State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$836M 4.05%
13,152,616
2
$833M 4.04%
5,281,009
3
$597M 2.89%
6,122,100
4
$512M 2.48%
8,813,160
5
$292M 1.42%
1,751,519
6
$268M 1.3%
1,379,298
+9,018
7
$253M 1.23%
1,929,365
8
$238M 1.16%
7,230,874
9
$210M 1.02%
8,694,295
+66,248
10
$209M 1.01%
2,317,495
11
$203M 0.99%
1,260,877
12
$200M 0.97%
1,821,829
13
$173M 0.84%
3,205,523
14
$172M 0.84%
690,434
15
$170M 0.82%
930,000
16
$166M 0.81%
3,473,427
-73,412
17
$162M 0.78%
3,006,278
18
$159M 0.77%
659,627
19
$155M 0.75%
7,022,099
20
$150M 0.73%
801,490
21
$144M 0.7%
1,966,721
22
$135M 0.66%
6,381,108
23
$132M 0.64%
4,255,206
24
$131M 0.63%
2,958,731
25
$127M 0.61%
1,312,674
1
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