State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+4.37%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$22.9B
AUM Growth
-$10.2B
(-31%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-48.32%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$639M |
| 2 |
Apple
AAPL
|
$629M |
| 3 |
NVIDIA
NVDA
|
$604M |
| 4 |
Amazon
AMZN
|
$359M |
| 5 |
Meta Platforms (Facebook)
META
|
$232M |
Sector Composition
| 1 | Technology | 27.7% |
| 2 | Financials | 10.81% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MakeMyTrip
MMYT
$9.56B
| $8.06M | 0.04% |
95,886
-43,761
| -31% | -$3.68M |
|
402
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $8.01M | 0.03% |
58,150
-27,840
| -32% | -$3.83M |
|
403
Fifth Third Bancorp
FITB
$30.2B
| $7.98M | 0.03% |
218,610
-124,112
| -36% | -$4.53M |
|
404
WEC Energy
WEC
$34.7B
| $7.92M | 0.03% |
100,894
-59,080
| -37% | -$4.64M |
|
405
Coterra Energy
CTRA
$18.3B
| $7.88M | 0.03% |
295,355
-120,801
| -29% | -$3.22M |
|
406
Axon Enterprise
AXON
$57.2B
| $7.82M | 0.03% |
26,584
-14,044
| -35% | -$4.13M |
|
407
Markel Group
MKL
$24.2B
| $7.82M | 0.03% |
4,963
-2,497
| -33% | -$3.93M |
|
408
Steris
STE
$24.2B
| $7.8M | 0.03% |
35,533
-18,424
| -34% | -$4.04M |
|
409
State Street
STT
$32B
| $7.72M | 0.03% |
104,360
-70,437
| -40% | -$5.21M |
|
|
NXRT
410
NexPoint Residential Trust
NXRT
$879M
| $7.69M | 0.03% |
194,643
-114,084
| -37% | -$4.51M |
|
411
Vale
VALE
$44.4B
| $7.69M | 0.03% |
688,435
-329,600
| -32% | -$3.68M |
|
412
LPL Financial
LPLA
$26.6B
| $7.61M | 0.03% |
27,243
-16,940
| -38% | -$4.73M |
|
413
Tyler Technologies
TYL
$24.2B
| $7.59M | 0.03% |
15,101
-7,229
| -32% | -$3.63M |
|
414
Entegris
ENTG
$12.4B
| $7.56M | 0.03% |
55,839
-26,733
| -32% | -$3.62M |
|
415
Brown & Brown
BRO
$31.3B
| $7.54M | 0.03% |
84,370
-49,265
| -37% | -$4.4M |
|
416
DTE Energy
DTE
$28.4B
| $7.51M | 0.03% |
67,673
-32,399
| -32% | -$3.6M |
|
417
AerCap
AER
$22B
| $7.48M | 0.03% |
80,259
-37,241
| -32% | -$3.47M |
|
418
Seagate
STX
$40B
| $7.45M | 0.03% |
72,120
-40,326
| -36% | -$4.16M |
|
419
Teva Pharmaceuticals
TEVA
$21.7B
| $7.42M | 0.03% |
456,809
-218,705
| -32% | -$3.55M |
|
420
Pure Storage
PSTG
$25.9B
| $7.36M | 0.03% |
114,626
-54,879
| -32% | -$3.52M |
|
421
PTC
PTC
$25.6B
| $7.36M | 0.03% |
40,489
-21,208
| -34% | -$3.85M |
|
422
iShares MSCI India ETF
INDA
$9.26B
| $7.35M | 0.03% |
131,746
-63,074
| -32% | -$3.52M |
|
423
Hubbell
HUBB
$23.2B
| $7.32M | 0.03% |
20,035
-9,592
| -32% | -$3.51M |
|
424
Huazhu Hotels Group
HTHT
$11.5B
| $7.3M | 0.03% |
219,088
-164,419
| -43% | -$5.48M |
|
425
Zimmer Biomet
ZBH
$20.9B
| $7.29M | 0.03% |
67,178
-44,785
| -40% | -$4.86M |
|