State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
-17.98%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$20.6B
AUM Growth
-$5.9B
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
1,613
New
14
Increased
68
Reduced
43
Closed
25
Top Buys
| 1 |
Digital Realty Trust
DLR
|
+$11.6M |
| 2 |
iShares MSCI China A ETF
CNYA
|
+$8.4M |
| 3 |
Centene
CNC
|
+$7.76M |
| 4 |
Sea Limited
SE
|
+$7.25M |
| 5 |
EPAM Systems
EPAM
|
+$6.96M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$90.1M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$12.8M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
+$9.88M |
| 4 |
Sixth Street Specialty
TSLX
|
+$6.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransDigm Group
TDG
$72.9B
| $11.4M | 0.06% |
35,526
| – | – |
|
327
Realty Income
O
$54B
| $11.3M | 0.05% |
234,519
| – | – |
|
328
Akamai
AKAM
$11.3B
| $11.3M | 0.05% |
123,637
| – | – |
|
329
ICICI Bank
IBN
$114B
| $11.3M | 0.05% |
1,325,484
-58,235
| -4% | -$495K |
|
330
TAL Education Group
TAL
$6.32B
| $11.3M | 0.05% |
211,314
| – | – |
|
331
Marathon Petroleum
MPC
$55.1B
| $11.2M | 0.05% |
475,394
| – | – |
|
|
SAFE
332
DELISTED
Safehold Inc.
SAFE
| $11.2M | 0.05% |
177,500
| – | – |
|
333
Kellanova
K
$27.6B
| $11.2M | 0.05% |
198,357
| – | – |
|
334
RingCentral
RNG
$2.94B
| $11M | 0.05% |
52,108
| – | – |
|
335
Fortinet
FTNT
$61.6B
| $11M | 0.05% |
544,155
| – | – |
|
336
Skyworks Solutions
SWKS
$11.2B
| $10.9M | 0.05% |
122,098
| – | – |
|
337
Equifax
EFX
$31.2B
| $10.8M | 0.05% |
90,209
| – | – |
|
|
AAT
338
American Assets Trust
AAT
$1.27B
| $10.8M | 0.05% |
430,717
+3,000
| +0.7% | +$75K |
|
339
Hormel Foods
HRL
$14B
| $10.7M | 0.05% |
229,830
| – | – |
|
340
Cencora
COR
$57.7B
| $10.7M | 0.05% |
120,912
| – | – |
|
341
Copart
CPRT
$47.1B
| $10.7M | 0.05% |
622,380
| – | – |
|
342
Cardinal Health
CAH
$35.9B
| $10.6M | 0.05% |
221,926
| – | – |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $10.6M | 0.05% |
129,102
| – | – |
|
344
Vulcan Materials
VMC
$39.5B
| $10.6M | 0.05% |
97,694
| – | – |
|
345
Federal Realty Investment Trust
FRT
$8.78B
| $10.5M | 0.05% |
141,372
| – | – |
|
346
Kilroy Realty
KRC
$5.05B
| $10.4M | 0.05% |
163,800
| – | – |
|
347
IAC Inc
IAC
$2.92B
| $10.3M | 0.05% |
322,760
| – | – |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $10.3M | 0.05% |
79,786
| – | – |
|
349
Conagra Brands
CAG
$9.32B
| $10.2M | 0.05% |
348,500
| – | – |
|
350
Las Vegas Sands
LVS
$36.9B
| $10.2M | 0.05% |
240,103
| – | – |
|