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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$12.6B
| $5.82M | 0.02% |
56,970
| – | – |
|
652
Match Group
MTCH
$9.18B
| $5.81M | 0.02% |
160,242
| – | – |
|
653
Huntington Ingalls Industries
HII
$10.6B
| $5.79M | 0.02% |
19,880
| – | – |
|
654
Allegion
ALLE
$14.8B
| $5.78M | 0.02% |
42,902
| – | – |
|
655
Kilroy Realty
KRC
$5.05B
| $5.77M | 0.02% |
158,363
| – | – |
|
656
Texas Roadhouse
TXRH
$11.2B
| $5.76M | 0.02% |
37,294
| – | – |
|
657
Eastman Chemical
EMN
$7.93B
| $5.72M | 0.02% |
57,103
| – | – |
|
658
Qorvo
QRVO
$8.61B
| $5.71M | 0.02% |
49,726
| – | – |
|
659
A.O. Smith
AOS
$10.3B
| $5.7M | 0.02% |
63,686
| – | – |
|
660
Repligen
RGEN
$7.01B
| $5.65M | 0.02% |
30,726
| – | – |
|
661
Teleflex
TFX
$5.78B
| $5.65M | 0.02% |
24,983
| – | – |
|
662
Unum
UNM
$12.6B
| $5.63M | 0.02% |
104,911
| – | – |
|
663
BJs Wholesale Club
BJ
$12.8B
| $5.63M | 0.02% |
74,378
| – | – |
|
664
Medpace
MEDP
$13.7B
| $5.62M | 0.02% |
13,898
| – | – |
|
665
WEX
WEX
$5.87B
| $5.6M | 0.02% |
23,590
| – | – |
|
666
News Corp Class A
NWSA
$16.6B
| $5.6M | 0.02% |
213,890
| – | – |
|
667
Assurant
AIZ
$10.7B
| $5.55M | 0.02% |
29,461
| – | – |
|
668
Medical Properties Trust
MPW
$2.77B
| $5.54M | 0.02% |
1,178,571
+200,334
| +20% | +$942K |
|
669
Sociedad Química y Minera de Chile
SQM
$13.1B
| $5.52M | 0.02% |
112,280
+40,017
| +55% | +$1.97M |
|
670
Toro Company
TTC
$7.99B
| $5.49M | 0.02% |
59,877
| – | – |
|
671
Sabra Healthcare REIT
SBRA
$4.56B
| $5.48M | 0.02% |
371,008
+27,659
| +8% | +$409K |
|
672
Kite Realty
KRG
$5.11B
| $5.45M | 0.02% |
251,551
+43,233
| +21% | +$937K |
|
673
Clean Harbors
CLH
$12.7B
| $5.45M | 0.02% |
27,089
| – | – |
|
674
Fortune Brands Innovations
FBIN
$7.3B
| $5.45M | 0.02% |
64,402
| – | – |
|
675
Dayforce
DAY
$10.9B
| $5.45M | 0.02% |
82,298
| – | – |
|