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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $19.6M | 0.06% |
211,880
| – | – |
|
302
AvalonBay Communities
AVB
$27.8B
| $19.3M | 0.06% |
103,839
| – | – |
|
303
Archer Daniels Midland
ADM
$30.2B
| $19.2M | 0.06% |
306,063
| – | – |
|
304
Datadog
DDOG
$47.5B
| $19.2M | 0.06% |
155,465
+8,984
| +6% | +$1.11M |
|
305
Baker Hughes
BKR
$44.9B
| $19.2M | 0.06% |
571,693
| – | – |
|
306
Electronic Arts
EA
$42.2B
| $19.1M | 0.06% |
144,113
| – | – |
|
307
CDW
CDW
$22.2B
| $19.1M | 0.06% |
74,676
| – | – |
|
308
PG&E
PCG
$33.2B
| $19.1M | 0.06% |
1,139,472
| – | – |
|
309
Royal Caribbean
RCL
$95.7B
| $19M | 0.06% |
136,926
| – | – |
|
310
Verisk Analytics
VRSK
$37.8B
| $18.9M | 0.06% |
80,315
| – | – |
|
311
DuPont de Nemours
DD
$32.6B
| $18.9M | 0.06% |
246,930
-6,783
| -3% | -$520K |
|
312
Diamondback Energy
FANG
$40.2B
| $18.9M | 0.06% |
95,425
| – | – |
|
|
DFS
313
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.06% |
143,837
| – | – |
|
314
Rockwell Automation
ROK
$38.2B
| $18.8M | 0.06% |
64,434
| – | – |
|
315
Equifax
EFX
$30.8B
| $18.5M | 0.06% |
68,975
| – | – |
|
316
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $18.2M | 0.06% |
+1,538,630
| New | +$18.2M |
|
317
ON Semiconductor
ON
$20.1B
| $18.2M | 0.05% |
247,184
| – | – |
|
318
Monolithic Power Systems
MPWR
$41.5B
| $18.2M | 0.05% |
26,794
+1,174
| +5% | +$795K |
|
319
UDR
UDR
$13B
| $18.1M | 0.05% |
484,331
| – | – |
|
320
PPG Industries
PPG
$24.8B
| $18.1M | 0.05% |
124,912
| – | – |
|
321
Devon Energy
DVN
$22.1B
| $18.1M | 0.05% |
360,244
| – | – |
|
322
Howard Hughes
HHH
$4.69B
| $18M | 0.05% |
260,075
+2,349
| +0.9% | +$163K |
|
323
SBA Communications
SBAC
$21.2B
| $18M | 0.05% |
83,006
| – | – |
|
324
Nu Holdings
NU
$71.2B
| $17.7M | 0.05% |
1,484,928
+63,541
| +4% | +$758K |
|
325
Biogen
BIIB
$20.6B
| $17.7M | 0.05% |
82,025
| – | – |
|