State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+11.67%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$33.1B
AUM Growth
+$3.29B
(+11%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
Top Sells
| 1 |
TSMC
TSM
|
$91.2M |
| 2 |
Apple
AAPL
|
$85.7M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$13.8M |
| 4 |
Trip.com Group
TCOM
|
$11.1M |
| 5 |
Flex
FLEX
|
$8.64M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 11.82% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.7B
| $22.3M | 0.07% |
138,348
| – | – |
|
277
Otis Worldwide
OTIS
$34.2B
| $22.1M | 0.07% |
222,461
| – | – |
|
278
American Homes 4 Rent
AMH
$12.9B
| $22M | 0.07% |
598,832
| – | – |
|
279
Kroger
KR
$44.7B
| $22M | 0.07% |
384,840
| – | – |
|
280
Yum! Brands
YUM
$40.1B
| $21.9M | 0.07% |
157,920
| – | – |
|
281
Gaming and Leisure Properties
GLPI
$13.7B
| $21.6M | 0.07% |
468,560
| – | – |
|
282
Gartner
IT
$18.5B
| $21.2M | 0.06% |
44,454
| – | – |
|
283
Quanta Services
PWR
$55.7B
| $21M | 0.06% |
81,014
| – | – |
|
284
Cognizant
CTSH
$35B
| $21M | 0.06% |
286,676
| – | – |
|
|
285
Trip.com Group
TCOM
$47.7B
| $20.9M | 0.06% |
477,153
-253,943
| -35% | -$11.1M |
|
286
Martin Marietta Materials
MLM
$37.5B
| $20.9M | 0.06% |
34,098
| – | – |
|
287
Ingersoll Rand
IR
$32.3B
| $20.9M | 0.06% |
219,812
| – | – |
|
288
Kenvue
KVUE
$33.5B
| $20.7M | 0.06% |
966,624
| – | – |
|
289
GE HealthCare
GEHC
$34.4B
| $20.7M | 0.06% |
227,511
| – | – |
|
290
Exelon
EXC
$43.8B
| $20.6M | 0.06% |
549,338
| – | – |
|
291
DoorDash
DASH
$105B
| $20.5M | 0.06% |
149,054
+2,509
| +2% | +$346K |
|
292
Estee Lauder
EL
$32.1B
| $20.5M | 0.06% |
133,062
| – | – |
|
293
Flutter Entertainment
FLUT
$51.8B
| $20.3M | 0.06% |
+102,647
| New | +$20.3M |
|
294
Halliburton
HAL
$18.8B
| $20.2M | 0.06% |
512,870
| – | – |
|
295
Veeva Systems
VEEV
$44.5B
| $20.2M | 0.06% |
87,095
| – | – |
|
296
Vulcan Materials
VMC
$38.8B
| $20.1M | 0.06% |
73,545
| – | – |
|
297
Global Payments
GPN
$21.1B
| $19.9M | 0.06% |
148,703
| – | – |
|
298
Moderna
MRNA
$9.81B
| $19.9M | 0.06% |
186,290
-1,976
| -1% | -$211K |
|
299
Dollar General
DG
$24B
| $19.7M | 0.06% |
126,206
| – | – |
|
300
Kinder Morgan
KMI
$59B
| $19.6M | 0.06% |
1,069,232
| – | – |
|