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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$16.9B
| $8.7M | 0.03% |
84,814
| – | – |
|
527
Nutanix
NTNX
$18.7B
| $8.57M | 0.03% |
138,901
| – | – |
|
528
Pool Corp
POOL
$12.4B
| $8.52M | 0.03% |
21,120
| – | – |
|
529
Manhattan Associates
MANH
$13B
| $8.46M | 0.03% |
33,789
| – | – |
|
530
Regions Financial
RF
$24.1B
| $8.45M | 0.03% |
401,463
-20,945
| -5% | -$441K |
|
531
Independence Realty Trust
IRT
$4.22B
| $8.44M | 0.03% |
523,265
| – | – |
|
532
Kellanova
K
$27.8B
| $8.29M | 0.03% |
144,784
| – | – |
|
533
Watsco
WSO
$16.6B
| $8.25M | 0.02% |
19,104
| – | – |
|
534
Stanley Black & Decker
SWK
$12.1B
| $8.25M | 0.02% |
84,250
| – | – |
|
535
COPT Defense Properties
CDP
$3.46B
| $8.25M | 0.02% |
341,341
+34,645
| +11% | +$837K |
|
536
RPM International
RPM
$16.2B
| $8.24M | 0.02% |
69,294
| – | – |
|
537
CenterPoint Energy
CNP
$24.7B
| $8.2M | 0.02% |
287,714
-7,237
| -2% | -$206K |
|
538
XPO
XPO
$15.4B
| $8.18M | 0.02% |
67,037
| – | – |
|
|
PLYM
539
Plymouth Industrial REIT
PLYM
$998M
| $8.09M | 0.02% |
359,425
+12,083
| +3% | +$272K |
|
540
Graco
GGG
$14.2B
| $8.09M | 0.02% |
86,513
| – | – |
|
541
Lennox International
LII
$20.3B
| $8.08M | 0.02% |
16,541
| – | – |
|
542
CMS Energy
CMS
$21.4B
| $8.08M | 0.02% |
133,894
-4,293
| -3% | -$259K |
|
543
TechnipFMC
FTI
$16B
| $8.08M | 0.02% |
321,653
-67,145
| -17% | -$1.69M |
|
544
EQT Corp
EQT
$32.2B
| $8.02M | 0.02% |
216,217
| – | – |
|
545
Snap-on
SNA
$17.1B
| $7.96M | 0.02% |
26,884
| – | – |
|
546
Owens Corning
OC
$13B
| $7.94M | 0.02% |
47,598
| – | – |
|
547
TopBuild
BLD
$12.3B
| $7.93M | 0.02% |
17,999
| – | – |
|
548
Dick's Sporting Goods
DKS
$17.7B
| $7.87M | 0.02% |
34,990
| – | – |
|
549
CarMax
KMX
$9.11B
| $7.87M | 0.02% |
90,302
| – | – |
|
550
Quest Diagnostics
DGX
$20.5B
| $7.83M | 0.02% |
58,838
| – | – |
|