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 | |
|---|---|---|---|---|---|---|
401
M&T Bank
MTB
$31.2B
| $12.5M | 0.04% |
85,998
-1,250
| -1% | -$182K |
|
402
Corpay
CPAY
$22.4B
| $12.5M | 0.04% |
40,395
+1,406
| +4% | +$434K |
|
403
Vale
VALE
$44.4B
| $12.4M | 0.04% |
1,018,035
+105,059
| +12% | +$1.28M |
|
404
Americold
COLD
$3.98B
| $12.4M | 0.04% |
496,223
| – | – |
|
405
Ares Management
ARES
$38.9B
| $12.3M | 0.04% |
92,681
+1,425
| +2% | +$189K |
|
406
Hubbell
HUBB
$23.2B
| $12.3M | 0.04% |
29,627
| – | – |
|
407
Essex Property Trust
ESS
$17.3B
| $12.3M | 0.04% |
50,149
| – | – |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $12.2M | 0.04% |
141,970
| – | – |
|
409
Garmin
GRMN
$45.7B
| $12.2M | 0.04% |
81,740
+5,408
| +7% | +$805K |
|
410
Steris
STE
$24.2B
| $12.1M | 0.04% |
53,957
| – | – |
|
411
Baxter International
BAX
$12.5B
| $12.1M | 0.04% |
281,941
| – | – |
|
412
Ball Corp
BALL
$13.9B
| $11.9M | 0.04% |
177,194
| – | – |
|
413
DigitalBridge
DBRG
$2.04B
| $11.9M | 0.04% |
618,341
+35,051
| +6% | +$675K |
|
414
Nasdaq
NDAQ
$53.6B
| $11.9M | 0.04% |
188,809
| – | – |
|
415
Entergy
ETR
$39.2B
| $11.9M | 0.04% |
225,340
| – | – |
|
416
NetApp
NTAP
$23.7B
| $11.9M | 0.04% |
113,414
| – | – |
|
417
Host Hotels & Resorts
HST
$12B
| $11.9M | 0.04% |
574,110
+45,000
| +9% | +$931K |
|
418
Veralto
VLTO
$26.2B
| $11.8M | 0.04% |
133,139
| – | – |
|
419
Warner Bros
WBD
$30B
| $11.8M | 0.04% |
1,348,805
| – | – |
|
420
Sea Limited
SE
$113B
| $11.8M | 0.04% |
218,800
+2,000
| +0.9% | +$107K |
|
421
Pinterest
PINS
$25.8B
| $11.7M | 0.04% |
337,722
| – | – |
|
422
Brown & Brown
BRO
$31.3B
| $11.7M | 0.04% |
133,635
| – | – |
|
423
Genuine Parts
GPC
$19.4B
| $11.7M | 0.04% |
75,442
| – | – |
|
424
Equity Residential
EQR
$25.5B
| $11.7M | 0.04% |
185,077
| – | – |
|
425
LPL Financial
LPLA
$26.6B
| $11.7M | 0.04% |
44,183
| – | – |
|