State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
-$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.4M
3
+$7.76M
4
SE icon
Sea Limited
SE
+$7.25M
5
EPAM icon
EPAM Systems
EPAM
+$6.96M

Top Sells

1
+$90.1M
2
+$12.8M
3
+$9.88M
4
TSLX icon
Sixth Street Specialty
TSLX
+$6.96M
5
NTES icon
NetEase
NTES
+$6.86M

Sector Composition

1 Technology 20.96%
2 Healthcare 13.52%
3 Financials 12.7%
4 Consumer Discretionary 10.61%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28.5M 0.14%
193,770
-14,500
152
$28.4M 0.14%
185,694
153
$28.2M 0.14%
280,139
-13,647
154
$27.8M 0.14%
190,633
155
$27M 0.13%
205,566
156
$26.8M 0.13%
592,272
157
$26.4M 0.13%
972,000
+309,000
158
$26.4M 0.13%
124,766
159
$25.9M 0.13%
565,850
160
$25.7M 0.12%
433,295
+130,549
161
$25.6M 0.12%
467,170
162
$25.6M 0.12%
974,391
163
$25.6M 0.12%
160,470
164
$25.2M 0.12%
262,950
-1,500
165
$25.1M 0.12%
814,843
166
$25M 0.12%
160,450
167
$24.8M 0.12%
400,383
+20,500
168
$24.7M 0.12%
1,030,250
169
$24.5M 0.12%
78,464
170
$24.2M 0.12%
182,974
171
$23.9M 0.12%
266,364
172
$23.8M 0.12%
274,130
173
$23.7M 0.12%
305,586
174
$23.6M 0.11%
189,000
+5,000
175
$23.3M 0.11%
977,048
+30,000
5 6
7
8 9