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
201
$18.9M 0.09%
242,321
202
$18.7M 0.09%
302,424
+35,000
203
$18.6M 0.09%
544,214
204
$18.6M 0.09%
545,019
205
$18.4M 0.09%
1,060,329
206
$18.4M 0.09%
135,862
207
$18.4M 0.09%
272,876
208
$18.2M 0.09%
339,196
209
$18M 0.09%
200,461
210
$18M 0.09%
62,243
211
$17.9M 0.09%
262,635
-25,000
212
$17.9M 0.09%
308,960
-18,294
213
$17.9M 0.09%
435,440
-4,500
214
$17.7M 0.09%
588,007
215
$17.7M 0.09%
880,635
216
$17.7M 0.09%
385,890
+26,000
217
$17.4M 0.08%
568,773
218
$17.4M 0.08%
577,787
219
$17.4M 0.08%
121,115
220
$17.2M 0.08%
285,869
221
$17.1M 0.08%
339,515
222
$17.1M 0.08%
606,144
223
$17M 0.08%
174,411
224
$17M 0.08%
118,840
-5,152
225
$17M 0.08%
142,162
7 8
9
10 11