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 | |
|---|---|---|---|---|---|---|
576
Pentair
PNR
$18.1B
| $7.16M | 0.02% |
83,822
| – | – |
|
577
Floor & Decor
FND
$9.42B
| $7.14M | 0.02% |
55,050
-3,324
| -6% | -$431K |
|
578
Celsius Holdings
CELH
$15B
| $7.09M | 0.02% |
85,548
| – | – |
|
|
CNH
579
CNH Industrial
CNH
$14.3B
| $7.08M | 0.02% |
+546,129
| New | +$7.08M |
|
580
Nordson
NDSN
$12.6B
| $7.07M | 0.02% |
25,736
| – | – |
|
581
Equitable Holdings
EQH
$16B
| $7.05M | 0.02% |
185,501
-10,124
| -5% | -$385K |
|
|
SWAV
582
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.04M | 0.02% |
21,610
| – | – |
|
|
AAT
583
American Assets Trust
AAT
$1.28B
| $7.02M | 0.02% |
320,500
| – | – |
|
584
Jack Henry & Associates
JKHY
$11.8B
| $6.99M | 0.02% |
40,232
| – | – |
|
585
Advanced Drainage Systems
WMS
$11.5B
| $6.96M | 0.02% |
40,403
| – | – |
|
586
Regal Rexnord
RRX
$9.66B
| $6.95M | 0.02% |
38,592
+1,254
| +3% | +$226K |
|
587
RenaissanceRe
RNR
$11.3B
| $6.95M | 0.02% |
29,572
| – | – |
|
588
Toll Brothers
TOL
$14.2B
| $6.95M | 0.02% |
53,696
| – | – |
|
589
Insulet
PODD
$24.5B
| $6.92M | 0.02% |
40,382
| – | – |
|
590
Gen Digital
GEN
$18.2B
| $6.91M | 0.02% |
308,625
| – | – |
|
|
CHCT
591
Community Healthcare Trust
CHCT
$444M
| $6.9M | 0.02% |
259,829
+11,475
| +5% | +$305K |
|
|
WRK
592
DELISTED
WestRock Company
WRK
| $6.9M | 0.02% |
139,445
| – | – |
|
593
US Foods
USFD
$17.5B
| $6.86M | 0.02% |
127,057
| – | – |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $6.85M | 0.02% |
210,080
-4,490
| -2% | -$147K |
|
595
Dynatrace
DT
$15.1B
| $6.84M | 0.02% |
147,270
+7,899
| +6% | +$367K |
|
596
Reinsurance Group of America
RGA
$12.8B
| $6.76M | 0.02% |
35,038
| – | – |
|
597
Paycom
PAYC
$12.6B
| $6.74M | 0.02% |
33,854
-1,502
| -4% | -$299K |
|
598
Amcor
AMCR
$19.1B
| $6.73M | 0.02% |
708,194
| – | – |
|
599
International Paper
IP
$25.7B
| $6.7M | 0.02% |
171,626
| – | – |
|
600
nVent Electric
NVT
$14.9B
| $6.69M | 0.02% |
88,722
| – | – |
|