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 | |
|---|---|---|---|---|---|---|
626
Incyte
INCY
$16.9B
| $6.26M | 0.02% |
109,880
| – | – |
|
627
Bath & Body Works
BBWI
$6.06B
| $6.23M | 0.02% |
124,581
| – | – |
|
628
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.23M | 0.02% |
404,382
-15,912
| -4% | -$245K |
|
629
Natera
NTRA
$23.1B
| $6.23M | 0.02% |
68,066
| – | – |
|
630
e.l.f. Beauty
ELF
$7.6B
| $6.22M | 0.02% |
31,749
| – | – |
|
631
Erie Indemnity
ERIE
$17.5B
| $6.15M | 0.02% |
15,314
| – | – |
|
632
Lattice Semiconductor
LSCC
$9.05B
| $6.14M | 0.02% |
78,547
-2,396
| -3% | -$187K |
|
633
Royalty Pharma
RPRX
$15.6B
| $6.14M | 0.02% |
202,087
| – | – |
|
634
Twilio
TWLO
$16.7B
| $6.1M | 0.02% |
99,822
| – | – |
|
635
Service Corp International
SCI
$10.9B
| $6.08M | 0.02% |
81,916
| – | – |
|
636
Universal Health Services
UHS
$12.1B
| $6.08M | 0.02% |
33,303
| – | – |
|
637
W.P. Carey
WPC
$14.9B
| $6.04M | 0.02% |
107,049
| – | – |
|
638
The Mosaic Company
MOS
$10.3B
| $6.04M | 0.02% |
185,923
| – | – |
|
639
Core & Main
CNM
$12.7B
| $6.02M | 0.02% |
105,193
+29,530
| +39% | +$1.69M |
|
640
Apple Hospitality REIT
APLE
$3.09B
| $6M | 0.02% |
366,475
+23,812
| +7% | +$390K |
|
641
APA Corp
APA
$8.14B
| $5.99M | 0.02% |
174,102
| – | – |
|
642
Five Below
FIVE
$8.46B
| $5.97M | 0.02% |
32,935
| – | – |
|
643
Trex
TREX
$6.93B
| $5.97M | 0.02% |
59,839
| – | – |
|
644
United Therapeutics
UTHR
$18.1B
| $5.96M | 0.02% |
25,961
| – | – |
|
645
Tapestry
TPR
$21.7B
| $5.96M | 0.02% |
125,540
+4,187
| +3% | +$199K |
|
646
Viking Therapeutics
VKTX
$3.03B
| $5.94M | 0.02% |
+72,456
| New | +$5.94M |
|
647
Hormel Foods
HRL
$14.1B
| $5.93M | 0.02% |
170,004
| – | – |
|
|
CTLT
648
DELISTED
CATALENT, INC.
CTLT
| $5.87M | 0.02% |
104,065
| – | – |
|
649
America Movil
AMX
$59.1B
| $5.84M | 0.02% |
312,881
-81,617
| -21% | -$1.52M |
|
650
Ally Financial
ALLY
$12.7B
| $5.83M | 0.02% |
143,553
| – | – |
|