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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$33B
| $14.3M | 0.04% |
111,270
| – | – |
|
377
Wabtec
WAB
$33B
| $14.3M | 0.04% |
98,054
| – | – |
|
378
Weyerhaeuser
WY
$18.9B
| $14.3M | 0.04% |
397,769
| – | – |
|
379
Take-Two Interactive
TTWO
$44.2B
| $14M | 0.04% |
94,571
| – | – |
|
380
Starwood Property Trust
STWD
$7.56B
| $14M | 0.04% |
689,357
+17,496
| +3% | +$356K |
|
381
Church & Dwight Co
CHD
$23.3B
| $13.8M | 0.04% |
131,978
+4,384
| +3% | +$457K |
|
382
Deckers Outdoor
DECK
$17.9B
| $13.7M | 0.04% |
87,420
+1,062
| +1% | +$167K |
|
383
Align Technology
ALGN
$10.1B
| $13.7M | 0.04% |
41,687
| – | – |
|
384
State Street
STT
$32B
| $13.5M | 0.04% |
174,797
-7,475
| -4% | -$578K |
|
385
Steel Dynamics
STLD
$19.8B
| $13.4M | 0.04% |
90,228
| – | – |
|
386
Vistra
VST
$63.7B
| $13.3M | 0.04% |
191,010
| – | – |
|
387
Targa Resources
TRGP
$34.9B
| $13.2M | 0.04% |
118,253
| – | – |
|
388
WEC Energy
WEC
$34.7B
| $13.1M | 0.04% |
159,974
-5,410
| -3% | -$444K |
|
389
Broadridge
BR
$29.4B
| $13M | 0.04% |
63,607
| – | – |
|
390
Molina Healthcare
MOH
$9.47B
| $12.9M | 0.04% |
31,414
| – | – |
|
|
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.9M | 0.04% |
1,004,162
+17,480
| +2% | +$224K |
|
392
Aptiv
APTV
$17.5B
| $12.9M | 0.04% |
161,465
| – | – |
|
393
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.04% |
342,722
| – | – |
|
394
Axon Enterprise
AXON
$57.2B
| $12.7M | 0.04% |
40,628
| – | – |
|
395
Boston Properties
BXP
$12.2B
| $12.7M | 0.04% |
194,601
+3,794
| +2% | +$248K |
|
396
Western Digital
WDC
$31.9B
| $12.7M | 0.04% |
245,787
| – | – |
|
397
Illumina
ILMN
$15.7B
| $12.6M | 0.04% |
94,578
-1,069
| -1% | -$143K |
|
398
Hewlett Packard
HPE
$31B
| $12.6M | 0.04% |
709,701
| – | – |
|
399
Iron Mountain
IRM
$27.2B
| $12.6M | 0.04% |
156,870
| – | – |
|
400
Dover
DOV
$24.4B
| $12.5M | 0.04% |
70,601
| – | – |
|