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 | |
|---|---|---|---|---|---|---|
|
601
Flex
FLEX
$20.8B
| $6.69M | 0.02% |
233,788
-302,167
| -56% | -$8.64M |
|
602
Loews
L
$20B
| $6.69M | 0.02% |
85,408
| – | – |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $6.67M | 0.02% |
180,016
+25,949
| +17% | +$962K |
|
604
Sarepta Therapeutics
SRPT
$1.96B
| $6.65M | 0.02% |
51,398
| – | – |
|
605
Kinsale Capital Group
KNSL
$10.6B
| $6.65M | 0.02% |
12,666
| – | – |
|
606
Cleveland-Cliffs
CLF
$5.63B
| $6.64M | 0.02% |
291,930
| – | – |
|
607
Atmos Energy
ATO
$26.7B
| $6.64M | 0.02% |
55,832
-10,016
| -15% | -$1.19M |
|
608
Healthcare Realty
HR
$6.35B
| $6.63M | 0.02% |
468,585
+30,591
| +7% | +$433K |
|
609
Wingstop
WING
$8.65B
| $6.63M | 0.02% |
18,083
| – | – |
|
610
Casey's General Stores
CASY
$18.8B
| $6.62M | 0.02% |
20,795
| – | – |
|
611
Molson Coors Class B
TAP
$9.96B
| $6.62M | 0.02% |
98,453
| – | – |
|
612
Aecom
ACM
$16.8B
| $6.56M | 0.02% |
66,861
-2,111
| -3% | -$207K |
|
613
Brookfield
BN
$99.5B
| $6.55M | 0.02% |
156,503
| – | – |
|
614
Comfort Systems
FIX
$24.9B
| $6.52M | 0.02% |
20,516
| – | – |
|
615
AES
AES
$9.21B
| $6.5M | 0.02% |
362,408
| – | – |
|
616
Applovin
APP
$166B
| $6.49M | 0.02% |
93,784
+5,881
| +7% | +$407K |
|
617
Nova
NVMI
$7.58B
| $6.49M | 0.02% |
36,574
-1,166
| -3% | -$207K |
|
618
Performance Food Group
PFGC
$16.5B
| $6.48M | 0.02% |
86,816
| – | – |
|
619
Bio-Techne
TECH
$8.46B
| $6.38M | 0.02% |
90,604
| – | – |
|
620
Bentley Systems
BSY
$16.3B
| $6.36M | 0.02% |
121,769
| – | – |
|
621
Tradeweb Markets
TW
$25.4B
| $6.34M | 0.02% |
60,903
| – | – |
|
622
Alliant Energy
LNT
$16.6B
| $6.33M | 0.02% |
125,694
| – | – |
|
623
Texas Pacific Land
TPL
$20.4B
| $6.33M | 0.02% |
10,947
| – | – |
|
624
Evergy
EVRG
$16.5B
| $6.32M | 0.02% |
118,471
-4,284
| -3% | -$229K |
|
625
Interactive Brokers
IBKR
$26.8B
| $6.3M | 0.02% |
225,596
| – | – |
|