State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+7.43%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$28.5B
AUM Growth
+$234M
(+0.83%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,726
New
136
Increased
234
Reduced
1,244
Closed
35
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
+$11.1M |
| 2 |
Teledyne Technologies
TDY
|
+$9.8M |
| 3 |
Mettler-Toledo International
MTD
|
+$7.54M |
| 4 |
ConocoPhillips
COP
|
+$7.32M |
| 5 |
GameStop
GME
|
+$7.12M |
Top Sells
| 1 |
Apple
AAPL
|
+$89.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$71.2M |
| 3 |
Microsoft
MSFT
|
+$55M |
| 4 |
Alibaba
BABA
|
+$54M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$45.3M |
Sector Composition
| 1 | Technology | 21.96% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 12.12% |
| 4 | Healthcare | 11.32% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ternium
TX
$6.7B
| $6.39M | 0.02% |
164,440
-49,137
| -23% | -$1.91M |
|
652
Globe Life
GL
$11.3B
| $6.34M | 0.02% |
65,603
-1,950
| -3% | -$188K |
|
653
Bunge Global
BG
$16.2B
| $6.29M | 0.02% |
79,295
-8,436
| -10% | -$669K |
|
654
Vale
VALE
$44.6B
| $6.29M | 0.02% |
361,609
| – | – |
|
655
ScottsMiracle-Gro
SMG
$3.47B
| $6.24M | 0.02% |
25,478
-1,532
| -6% | -$375K |
|
656
FIVE9
FIVN
$1.98B
| $6.24M | 0.02% |
39,908
+733
| +2% | +$115K |
|
657
Henry Schein
HSIC
$8.17B
| $6.23M | 0.02% |
89,947
-2,534
| -3% | -$175K |
|
658
Universal Display
OLED
$6.51B
| $6.18M | 0.02% |
26,084
-1,037
| -4% | -$246K |
|
659
Newell Brands
NWL
$2.54B
| $6.16M | 0.02% |
229,896
-16,841
| -7% | -$451K |
|
660
InMode
INMD
$949M
| $6.15M | 0.02% |
170,032
+53,968
| +46% | +$1.95M |
|
661
MKS Inc. Common Stock
MKSI
$7.44B
| $6.14M | 0.02% |
33,092
-443
| -1% | -$82.1K |
|
662
Zillow
ZG
$20.1B
| $6.12M | 0.02% |
46,601
+28,601
| +159% | +$3.76M |
|
663
Repligen
RGEN
$6.76B
| $6.09M | 0.02% |
31,343
-1,931
| -6% | -$375K |
|
664
News Corp Class A
NWSA
$16.2B
| $6.08M | 0.02% |
238,971
-27,816
| -10% | -$707K |
|
665
Lithia Motors
LAD
$8.67B
| $6.07M | 0.02% |
15,571
-960
| -6% | -$374K |
|
666
East-West Bancorp
EWBC
$14.9B
| $6.05M | 0.02% |
81,954
+4,247
| +5% | +$313K |
|
|
AZPN
667
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.99M | 0.02% |
41,523
-2,690
| -6% | -$388K |
|
|
DCP
668
DELISTED
DCP Midstream, LP
DCP
| $5.99M | 0.02% |
276,400
| – | – |
|
669
Lear
LEA
$5.74B
| $5.96M | 0.02% |
32,870
-36
| -0.1% | -$6.53K |
|
670
HEICO Class A
HEI.A
$34.7B
| $5.95M | 0.02% |
52,409
-2,730
| -5% | -$310K |
|
671
Atmos Energy
ATO
$26.3B
| $5.94M | 0.02% |
60,047
-9,512
| -14% | -$940K |
|
|
VER
672
DELISTED
VEREIT, Inc.
VER
| $5.92M | 0.02% |
153,263
-76,054
| -33% | -$2.94M |
|
673
Airbnb
ABNB
$75.5B
| $5.9M | 0.02% |
+31,386
| New | +$5.9M |
|
674
Iron Mountain
IRM
$28.6B
| $5.9M | 0.02% |
159,291
-4,497
| -3% | -$166K |
|
|
ONC
675
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $5.87M | 0.02% |
16,858
-1,318
| -7% | -$459K |
|