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
176
$23.3M 0.11%
253,739
177
$23.1M 0.11%
383,332
178
$23.1M 0.11%
437,521
179
$22.5M 0.11%
398,998
180
$22.5M 0.11%
113,367
181
$21.9M 0.11%
81,165
182
$21.7M 0.11%
1,017,753
-5,000
183
$21.7M 0.11%
235,742
184
$21.7M 0.11%
216,535
185
$21.7M 0.11%
258,393
186
$21.7M 0.11%
475,222
187
$21.5M 0.1%
177,386
188
$21.5M 0.1%
450,404
189
$20.8M 0.1%
236,513
190
$20.8M 0.1%
487,352
+16,980
191
$20.5M 0.1%
607,733
192
$20.4M 0.1%
1,468,753
193
$19.6M 0.09%
196,928
194
$19.5M 0.09%
1,367,000
195
$19.2M 0.09%
564,508
+30,000
196
$19.1M 0.09%
921,528
197
$19.1M 0.09%
297,165
-106,815
198
$19M 0.09%
409,317
199
$19M 0.09%
519,900
200
$18.9M 0.09%
242,183
6 7
8
9 10