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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.03% |
423,480
| – | – |
|
502
CF Industries
CF
$13.7B
| $9.18M | 0.03% |
110,286
| – | – |
|
503
Akamai
AKAM
$11.3B
| $9.17M | 0.03% |
84,351
| – | – |
|
504
Leidos
LDOS
$23B
| $9.17M | 0.03% |
69,938
| – | – |
|
505
Brown-Forman Class B
BF.B
$13.7B
| $9.13M | 0.03% |
176,937
| – | – |
|
506
NRG Energy
NRG
$28.6B
| $9.07M | 0.03% |
134,021
| – | – |
|
507
Terreno Realty
TRNO
$6.1B
| $9.02M | 0.03% |
135,908
| – | – |
|
508
JB Hunt Transport Services
JBHT
$13.9B
| $8.92M | 0.03% |
44,786
| – | – |
|
509
Teradyne
TER
$19.1B
| $8.9M | 0.03% |
78,884
-1,623
| -2% | -$183K |
|
510
TransUnion
TRU
$17.5B
| $8.89M | 0.03% |
111,462
| – | – |
|
511
Masco
MAS
$15.9B
| $8.87M | 0.03% |
112,465
| – | – |
|
512
Saia
SAIA
$8.34B
| $8.87M | 0.03% |
15,163
| – | – |
|
513
Emcor
EME
$28B
| $8.87M | 0.03% |
25,318
| – | – |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.03% |
312,826
-14,244
| -4% | -$404K |
|
515
Zoom
ZM
$25B
| $8.86M | 0.03% |
135,529
| – | – |
|
516
Zebra Technologies
ZBRA
$16B
| $8.85M | 0.03% |
29,361
| – | – |
|
517
Lamb Weston
LW
$8.08B
| $8.83M | 0.03% |
82,883
| – | – |
|
518
Skyworks Solutions
SWKS
$11.2B
| $8.83M | 0.03% |
81,494
-1,567
| -2% | -$170K |
|
519
Pure Storage
PSTG
$25.9B
| $8.81M | 0.03% |
169,505
| – | – |
|
520
Packaging Corp of America
PKG
$19.8B
| $8.8M | 0.03% |
46,384
| – | – |
|
521
Trimble
TRMB
$19.2B
| $8.8M | 0.03% |
136,747
| – | – |
|
522
Burlington
BURL
$18.4B
| $8.8M | 0.03% |
37,880
| – | – |
|
523
Albemarle
ALB
$9.6B
| $8.77M | 0.03% |
66,546
| – | – |
|
524
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.74M | 0.03% |
124,903
+1,600
| +1% | +$112K |
|
525
Best Buy
BBY
$16.1B
| $8.71M | 0.03% |
106,211
| – | – |
|