State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Howmet Aerospace
HWM
$71.8B
| $10.9M | 0.05% |
140,932
-75,588
| -35% | -$5.87M |
|
327
Regency Centers
REG
$13.4B
| $10.9M | 0.05% |
175,210
-93,807
| -35% | -$5.83M |
|
328
Equifax
EFX
$30.8B
| $10.9M | 0.05% |
44,844
-24,131
| -35% | -$5.85M |
|
329
CDW
CDW
$22.2B
| $10.9M | 0.05% |
48,571
-26,105
| -35% | -$5.84M |
|
330
Mettler-Toledo International
MTD
$26.9B
| $10.9M | 0.05% |
7,766
-4,288
| -36% | -$5.99M |
|
331
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.05% |
200,765
-104,555
| -34% | -$5.65M |
|
332
Kraft Heinz
KHC
$32.3B
| $10.8M | 0.05% |
336,053
-138,329
| -29% | -$4.46M |
|
333
Devon Energy
DVN
$22.1B
| $10.8M | 0.05% |
227,203
-133,041
| -37% | -$6.31M |
|
334
Consolidated Edison
ED
$35.4B
| $10.7M | 0.05% |
119,738
-64,640
| -35% | -$5.78M |
|
335
Dollar General
DG
$24.1B
| $10.7M | 0.05% |
80,674
-45,532
| -36% | -$6.02M |
|
336
ON Semiconductor
ON
$20.1B
| $10.6M | 0.05% |
155,254
-91,930
| -37% | -$6.3M |
|
337
Xcel Energy
XEL
$43B
| $10.6M | 0.05% |
199,180
-105,345
| -35% | -$5.63M |
|
338
Sea Limited
SE
$113B
| $10.6M | 0.05% |
147,962
-70,838
| -32% | -$5.06M |
|
339
ZTO Express
ZTO
$14.7B
| $10.6M | 0.05% |
509,092
+277,110
| +119% | +$5.75M |
|
340
Halliburton
HAL
$18.8B
| $10.5M | 0.05% |
311,731
-201,139
| -39% | -$6.79M |
|
341
HubSpot
HUBS
$25.7B
| $10.4M | 0.05% |
17,714
-9,171
| -34% | -$5.41M |
|
342
Charter Communications
CHTR
$35.7B
| $10.4M | 0.05% |
34,823
-21,460
| -38% | -$6.42M |
|
343
SBA Communications
SBAC
$21.2B
| $10.4M | 0.05% |
52,738
-30,268
| -36% | -$5.94M |
|
344
Wabtec
WAB
$33B
| $10.2M | 0.04% |
64,784
-33,270
| -34% | -$5.26M |
|
345
eBay
EBAY
$42.3B
| $10.2M | 0.04% |
190,237
-106,699
| -36% | -$5.73M |
|
346
Atlassian
TEAM
$45.2B
| $10.2M | 0.04% |
57,764
-31,300
| -35% | -$5.54M |
|
347
ResMed
RMD
$40.6B
| $10.2M | 0.04% |
53,369
-30,229
| -36% | -$5.79M |
|
348
EPAM Systems
EPAM
$9.44B
| $10.2M | 0.04% |
54,171
-27,318
| -34% | -$5.14M |
|
349
Veeva Systems
VEEV
$44.7B
| $10.2M | 0.04% |
55,603
-31,492
| -36% | -$5.76M |
|
350
Hewlett Packard
HPE
$31B
| $10.2M | 0.04% |
479,928
-229,773
| -32% | -$4.86M |
|