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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$26.9B
| $16M | 0.05% |
12,054
-620
| -5% | -$825K |
|
352
Tractor Supply
TSCO
$32.1B
| $16M | 0.05% |
305,320
| – | – |
|
353
Dollar Tree
DLTR
$20.6B
| $15.8M | 0.05% |
119,031
| – | – |
|
354
eBay
EBAY
$42.3B
| $15.7M | 0.05% |
296,936
| – | – |
|
355
CyberArk
CYBR
$23.3B
| $15.5M | 0.05% |
58,535
-16,367
| -22% | -$4.35M |
|
356
Wyndham Hotels & Resorts
WH
$6.59B
| $15.5M | 0.05% |
202,002
| – | – |
|
357
Cardinal Health
CAH
$35.7B
| $15.4M | 0.05% |
137,982
| – | – |
|
358
Edison International
EIX
$21B
| $15.4M | 0.05% |
217,942
| – | – |
|
359
Keysight
KEYS
$28.9B
| $15.3M | 0.05% |
97,613
| – | – |
|
360
HP
HPQ
$27.4B
| $15.2M | 0.05% |
503,368
+7,654
| +2% | +$231K |
|
361
Healthpeak Properties
DOC
$12.8B
| $15.1M | 0.05% |
804,852
+237,873
| +42% | +$4.46M |
|
362
Petrobras
PBR
$78.7B
| $15M | 0.05% |
983,777
-81,082
| -8% | -$1.23M |
|
363
Ulta Beauty
ULTA
$23.1B
| $14.9M | 0.05% |
28,453
| – | – |
|
364
T Rowe Price
TROW
$23.8B
| $14.9M | 0.04% |
121,890
| – | – |
|
365
Huazhu Hotels Group
HTHT
$11.5B
| $14.8M | 0.04% |
383,507
| – | – |
|
|
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.8M | 0.04% |
456,874
+21,041
| +5% | +$683K |
|
367
Howmet Aerospace
HWM
$71.8B
| $14.8M | 0.04% |
216,520
+13,237
| +7% | +$906K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.04% |
111,963
| – | – |
|
369
LyondellBasell Industries
LYB
$17.7B
| $14.8M | 0.04% |
144,287
| – | – |
|
370
MongoDB
MDB
$26.4B
| $14.8M | 0.04% |
41,138
| – | – |
|
371
Pultegroup
PHM
$27.7B
| $14.7M | 0.04% |
122,118
| – | – |
|
372
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $14.7M | 0.04% |
85,990
+14,210
| +20% | +$2.42M |
|
373
Builders FirstSource
BLDR
$16.5B
| $14.6M | 0.04% |
69,822
-989
| -1% | -$206K |
|
374
Corning
GLW
$61B
| $14.5M | 0.04% |
439,445
| – | – |
|
375
NVR
NVR
$23.5B
| $14.4M | 0.04% |
1,782
| – | – |
|