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 | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40.5B
| $17.6M | 0.05% |
263,050
-3,323
| -1% | -$222K |
|
327
Kraft Heinz
KHC
$32.3B
| $17.5M | 0.05% |
474,382
+11,056
| +2% | +$408K |
|
328
Fair Isaac
FICO
$36.8B
| $17.5M | 0.05% |
13,990
| – | – |
|
329
Equity Lifestyle Properties
ELS
$12B
| $17.4M | 0.05% |
270,720
| – | – |
|
330
Atlassian
TEAM
$45.2B
| $17.4M | 0.05% |
89,064
| – | – |
|
331
Keurig Dr Pepper
KDP
$38.9B
| $17.3M | 0.05% |
563,679
| – | – |
|
332
Vertiv
VRT
$47.4B
| $17.3M | 0.05% |
211,561
+13,663
| +7% | +$1.12M |
|
333
Hartford Financial Services
HIG
$37B
| $17.1M | 0.05% |
166,120
| – | – |
|
334
Xylem
XYL
$34.2B
| $17M | 0.05% |
131,344
| – | – |
|
335
CBRE Group
CBRE
$48.9B
| $16.9M | 0.05% |
173,717
| – | – |
|
336
HubSpot
HUBS
$25.7B
| $16.8M | 0.05% |
26,885
| – | – |
|
337
Consolidated Edison
ED
$35.4B
| $16.7M | 0.05% |
184,378
| – | – |
|
338
Fortive
FTV
$16.2B
| $16.7M | 0.05% |
194,446
+3,639
| +2% | +$313K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $16.7M | 0.05% |
48,172
| – | – |
|
340
Yum China
YUMC
$16.5B
| $16.7M | 0.05% |
418,969
-14,702
| -3% | -$585K |
|
341
West Pharmaceutical
WST
$18B
| $16.6M | 0.05% |
41,965
| – | – |
|
342
ResMed
RMD
$40.6B
| $16.6M | 0.05% |
83,598
| – | – |
|
343
Willis Towers Watson
WTW
$32.1B
| $16.4M | 0.05% |
59,699
| – | – |
|
344
Xcel Energy
XEL
$43B
| $16.4M | 0.05% |
304,525
| – | – |
|
345
Charter Communications
CHTR
$35.7B
| $16.4M | 0.05% |
56,283
| – | – |
|
346
Cloudflare
NET
$74.7B
| $16.3M | 0.05% |
168,338
+10,245
| +6% | +$992K |
|
347
Regency Centers
REG
$13.4B
| $16.3M | 0.05% |
269,017
| – | – |
|
348
Dell
DELL
$84.4B
| $16.3M | 0.05% |
142,489
-5,203
| -4% | -$594K |
|
349
Hershey
HSY
$37.6B
| $16.2M | 0.05% |
83,242
| – | – |
|
350
Camden Property Trust
CPT
$11.9B
| $16.1M | 0.05% |
163,360
| – | – |
|