State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$11.1M |
| 2 |
Teledyne Technologies
TDY
|
$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
$7.54M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
GameStop
GME
|
$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$71.2M |
| 3 |
Microsoft
MSFT
|
$55M |
| 4 |
Alibaba
BABA
|
$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $14.5M | 0.05% |
75,297
-3,663
| -5% | -$707K |
|
352
DTE Energy
DTE
$28.4B
| $14.4M | 0.05% |
127,285
-9,075
| -7% | -$1.03M |
|
353
Realty Income
O
$54.2B
| $14.4M | 0.05% |
234,033
-8,280
| -3% | -$509K |
|
354
Fifth Third Bancorp
FITB
$30.2B
| $14.4M | 0.05% |
383,392
-4,557
| -1% | -$171K |
|
|
AAT
355
American Assets Trust
AAT
$1.26B
| $14.3M | 0.05% |
441,906
-9,219
| -2% | -$299K |
|
|
KSU
356
DELISTED
Kansas City Southern
KSU
| $14.3M | 0.05% |
54,138
-3,103
| -5% | -$819K |
|
357
CDW
CDW
$22.2B
| $14.3M | 0.05% |
86,193
-5,373
| -6% | -$891K |
|
358
Copart
CPRT
$47B
| $14.2M | 0.05% |
523,528
-15,812
| -3% | -$429K |
|
359
United Rentals
URI
$62.7B
| $14.1M | 0.05% |
42,951
-1,802
| -4% | -$593K |
|
360
Consolidated Edison
ED
$35.4B
| $14.1M | 0.05% |
188,631
-14,425
| -7% | -$1.08M |
|
|
MXIM
361
DELISTED
Maxim Integrated Products
MXIM
| $14.1M | 0.05% |
154,118
-7,195
| -4% | -$657K |
|
362
Regency Centers
REG
$13.4B
| $14.1M | 0.05% |
247,816
-6,190
| -2% | -$351K |
|
363
UDR
UDR
$13B
| $13.9M | 0.05% |
317,402
+3,255
| +1% | +$143K |
|
364
Expedia Group
EXPE
$26.6B
| $13.9M | 0.05% |
80,603
-3,287
| -4% | -$566K |
|
365
Brown-Forman Class B
BF.B
$13.7B
| $13.8M | 0.05% |
200,655
-8,302
| -4% | -$573K |
|
366
Old Dominion Freight Line
ODFL
$31.7B
| $13.8M | 0.05% |
114,702
-4,342
| -4% | -$522K |
|
367
Hershey
HSY
$37.6B
| $13.8M | 0.05% |
87,164
-5,957
| -6% | -$942K |
|
368
McCormick & Company Non-Voting
MKC
$19B
| $13.6M | 0.05% |
152,856
-4,746
| -3% | -$423K |
|
369
Oneok
OKE
$45.7B
| $13.6M | 0.05% |
267,769
-8,441
| -3% | -$428K |
|
370
Vulcan Materials
VMC
$39B
| $13.5M | 0.05% |
80,109
-2,778
| -3% | -$469K |
|
371
Church & Dwight Co
CHD
$23.3B
| $13.5M | 0.05% |
154,282
-3,656
| -2% | -$319K |
|
372
RingCentral
RNG
$2.89B
| $13.5M | 0.05% |
45,183
-1,102
| -2% | -$328K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $13.4M | 0.05% |
186,925
-9,565
| -5% | -$688K |
|
374
ASE Group
ASX
$22.8B
| $13.2M | 0.05% |
1,713,316
+466,114
| +37% | +$3.59M |
|
375
Corpay
CPAY
$22.4B
| $13.1M | 0.05% |
48,911
-3,038
| -6% | -$816K |
|