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 | |
|---|---|---|---|---|---|---|
551
Neurocrine Biosciences
NBIX
$14.3B
| $7.79M | 0.02% |
56,483
| – | – |
|
552
Viatris
VTRS
$12.2B
| $7.77M | 0.02% |
651,077
+30,451
| +5% | +$364K |
|
553
Globant
GLOB
$2.78B
| $7.75M | 0.02% |
38,408
+1,954
| +5% | +$395K |
|
|
GMRE
554
Global Medical REIT
GMRE
$508M
| $7.64M | 0.02% |
872,843
| – | – |
|
555
Charles River Laboratories
CRL
$8.07B
| $7.62M | 0.02% |
28,105
-681
| -2% | -$185K |
|
556
Acadia Realty Trust
AKR
$2.63B
| $7.61M | 0.02% |
447,478
| – | – |
|
557
Lincoln Electric
LECO
$13.5B
| $7.6M | 0.02% |
29,748
+1,748
| +6% | +$447K |
|
558
Liberty Media Series C
FWONK
$25.2B
| $7.59M | 0.02% |
115,658
| – | – |
|
559
Ovintiv
OVV
$10.6B
| $7.51M | 0.02% |
144,737
| – | – |
|
560
Mid-America Apartment Communities
MAA
$17B
| $7.48M | 0.02% |
56,883
| – | – |
|
561
KeyCorp
KEY
$20.8B
| $7.47M | 0.02% |
472,323
| – | – |
|
562
Fidelity National Financial
FNF
$16.5B
| $7.45M | 0.02% |
140,208
| – | – |
|
563
LKQ Corp
LKQ
$8.33B
| $7.43M | 0.02% |
139,146
| – | – |
|
564
ASE Group
ASX
$22.8B
| $7.42M | 0.02% |
675,605
| – | – |
|
565
SS&C Technologies
SSNC
$21.7B
| $7.34M | 0.02% |
113,971
| – | – |
|
566
Revvity
RVTY
$10.1B
| $7.33M | 0.02% |
69,769
-1,884
| -3% | -$198K |
|
567
Citizens Financial Group
CFG
$22.3B
| $7.29M | 0.02% |
200,793
-13,917
| -6% | -$505K |
|
568
Rollins
ROL
$27.4B
| $7.29M | 0.02% |
157,451
| – | – |
|
569
HEICO Class A
HEI.A
$35.1B
| $7.27M | 0.02% |
47,218
+1,253
| +3% | +$193K |
|
570
MGM Resorts International
MGM
$9.98B
| $7.24M | 0.02% |
153,431
-3,739
| -2% | -$177K |
|
571
J.M. Smucker
SJM
$12B
| $7.24M | 0.02% |
57,541
| – | – |
|
572
DocuSign
DOCU
$16.1B
| $7.2M | 0.02% |
120,990
| – | – |
|
573
Snap
SNAP
$12.4B
| $7.19M | 0.02% |
626,430
+30,637
| +5% | +$352K |
|
574
Conagra Brands
CAG
$9.23B
| $7.18M | 0.02% |
242,388
| – | – |
|
575
Exact Sciences
EXAS
$10.2B
| $7.17M | 0.02% |
103,883
| – | – |
|