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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $12.3M | 0.04% |
427,134
-33,706
| -7% | -$972K |
|
402
Burlington
BURL
$18.4B
| $12.3M | 0.04% |
41,145
-1,680
| -4% | -$502K |
|
403
Energy Transfer Partners
ET
$59.7B
| $12.3M | 0.04% |
1,600,020
| – | – |
|
404
Martin Marietta Materials
MLM
$37.5B
| $12.2M | 0.04% |
36,431
-1,013
| -3% | -$340K |
|
405
Dover
DOV
$24.4B
| $12.2M | 0.04% |
89,207
-5,835
| -6% | -$800K |
|
406
Credicorp
BAP
$20.7B
| $12.2M | 0.04% |
89,407
-9,792
| -10% | -$1.34M |
|
407
Qorvo
QRVO
$8.61B
| $12.2M | 0.04% |
66,639
-3,749
| -5% | -$685K |
|
408
Take-Two Interactive
TTWO
$44.2B
| $12.2M | 0.04% |
68,904
-2,566
| -4% | -$453K |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.1M | 0.04% |
131,761
+16,526
| +14% | +$1.52M |
|
410
Teradyne
TER
$19.1B
| $12.1M | 0.04% |
99,467
-5,715
| -5% | -$695K |
|
411
Keurig Dr Pepper
KDP
$38.9B
| $12.1M | 0.04% |
351,508
+115,212
| +49% | +$3.96M |
|
412
Western Digital
WDC
$31.9B
| $12M | 0.04% |
238,417
-5,880
| -2% | -$297K |
|
413
Ameren
AEE
$27.2B
| $12M | 0.04% |
147,210
-5,726
| -4% | -$466K |
|
414
Trimble
TRMB
$19.2B
| $11.9M | 0.04% |
153,473
-8,025
| -5% | -$624K |
|
415
Cencora
COR
$56.7B
| $11.9M | 0.04% |
100,814
-1,270
| -1% | -$150K |
|
416
VeriSign
VRSN
$26.2B
| $11.9M | 0.04% |
59,784
-5,988
| -9% | -$1.19M |
|
417
W.W. Grainger
GWW
$47.5B
| $11.9M | 0.04% |
29,599
-1,137
| -4% | -$456K |
|
|
GMRE
418
Global Medical REIT
GMRE
$508M
| $11.8M | 0.04% |
902,410
+171,567
| +23% | +$2.25M |
|
|
HES
419
DELISTED
Hess
HES
| $11.7M | 0.04% |
165,937
-8,675
| -5% | -$614K |
|
420
MarketAxess Holdings
MKTX
$7.01B
| $11.7M | 0.04% |
23,579
-1,015
| -4% | -$505K |
|
421
HubSpot
HUBS
$25.7B
| $11.7M | 0.04% |
25,814
-165
| -0.6% | -$74.9K |
|
422
Xylem
XYL
$34.2B
| $11.7M | 0.04% |
110,860
-7,523
| -6% | -$791K |
|
423
International Paper
IP
$25.7B
| $11.6M | 0.04% |
227,016
-7,903
| -3% | -$405K |
|
424
Enphase Energy
ENPH
$5.18B
| $11.6M | 0.04% |
71,679
+12,818
| +22% | +$2.08M |
|
|
HPP
425
Hudson Pacific Properties
HPP
$1.16B
| $11.6M | 0.04% |
426,818
-30,936
| -7% | -$839K |
|