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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$25.6B
| $11.7M | 0.04% |
61,697
| – | – |
|
427
Entegris
ENTG
$12.4B
| $11.6M | 0.04% |
82,572
| – | – |
|
428
Coterra Energy
CTRA
$18.3B
| $11.6M | 0.04% |
416,156
| – | – |
|
429
American Water Works
AWK
$28B
| $11.5M | 0.03% |
94,500
-9,531
| -9% | -$1.16M |
|
430
Waters Corp
WAT
$18.2B
| $11.5M | 0.03% |
33,381
| – | – |
|
431
Markel Group
MKL
$24.2B
| $11.4M | 0.03% |
7,460
+316
| +4% | +$481K |
|
432
FirstEnergy
FE
$25.1B
| $11.3M | 0.03% |
292,479
| – | – |
|
433
Eversource Energy
ES
$23.6B
| $11.3M | 0.03% |
188,706
| – | – |
|
434
DTE Energy
DTE
$28.4B
| $11.2M | 0.03% |
100,072
| – | – |
|
435
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.9M | 0.03% |
73,259
| – | – |
|
436
McCormick & Company Non-Voting
MKC
$19B
| $10.9M | 0.03% |
141,799
| – | – |
|
437
Teledyne Technologies
TDY
$25.7B
| $10.9M | 0.03% |
25,362
| – | – |
|
438
DraftKings
DKNG
$23.1B
| $10.8M | 0.03% |
238,934
| – | – |
|
439
Cincinnati Financial
CINF
$24B
| $10.8M | 0.03% |
87,311
| – | – |
|
440
Williams-Sonoma
WSM
$24.7B
| $10.8M | 0.03% |
68,188
| – | – |
|
441
Omnicom Group
OMC
$15.4B
| $10.8M | 0.03% |
111,701
| – | – |
|
442
Las Vegas Sands
LVS
$36.9B
| $10.8M | 0.03% |
208,655
+10,477
| +5% | +$542K |
|
443
Expedia Group
EXPE
$26.6B
| $10.7M | 0.03% |
78,009
-1,709
| -2% | -$235K |
|
444
Carlisle Companies
CSL
$16.9B
| $10.7M | 0.03% |
27,308
| – | – |
|
445
Reliance Steel & Aluminium
RS
$15.7B
| $10.7M | 0.03% |
31,981
| – | – |
|
446
Darden Restaurants
DRI
$24.5B
| $10.7M | 0.03% |
63,718
| – | – |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $10.6M | 0.03% |
71,587
| – | – |
|
448
Cboe Global Markets
CBOE
$24.3B
| $10.6M | 0.03% |
57,684
+1,548
| +3% | +$284K |
|
449
Principal Financial Group
PFG
$17.8B
| $10.6M | 0.03% |
122,453
-8,249
| -6% | -$712K |
|
450
Cooper Companies
COO
$13.5B
| $10.6M | 0.03% |
104,056
| – | – |
|