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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$15.2B
| $5.4M | 0.02% |
89,132
| – | – |
|
677
Rithm Capital
RITM
$6.69B
| $5.39M | 0.02% |
483,328
+27,058
| +6% | +$302K |
|
678
Caesars Entertainment
CZR
$5.48B
| $5.39M | 0.02% |
123,138
| – | – |
|
679
Carlyle Group
CG
$23.1B
| $5.37M | 0.02% |
114,534
| – | – |
|
680
HF Sinclair
DINO
$9.56B
| $5.36M | 0.02% |
88,786
| – | – |
|
681
Tenet Healthcare
THC
$17.3B
| $5.36M | 0.02% |
50,981
| – | – |
|
682
Annaly Capital Management
NLY
$14.2B
| $5.34M | 0.02% |
271,290
| – | – |
|
683
F5
FFIV
$18.1B
| $5.31M | 0.02% |
27,987
| – | – |
|
|
SAFE
684
Safehold
SAFE
$1.17B
| $5.3M | 0.02% |
257,500
| – | – |
|
685
WillScot Mobile Mini Holdings
WSC
$4.32B
| $5.28M | 0.02% |
113,597
-5,009
| -4% | -$233K |
|
686
Globe Life
GL
$11.3B
| $5.27M | 0.02% |
45,293
| – | – |
|
687
UiPath
PATH
$6.15B
| $5.25M | 0.02% |
231,613
| – | – |
|
688
Tetra Tech
TTEK
$9.48B
| $5.23M | 0.02% |
141,465
| – | – |
|
689
Curtiss-Wright
CW
$18.1B
| $5.22M | 0.02% |
20,381
| – | – |
|
690
Onto Innovation
ONTO
$5.1B
| $5.21M | 0.02% |
28,786
| – | – |
|
691
C.H. Robinson
CHRW
$14.9B
| $5.2M | 0.02% |
68,327
+6,331
| +10% | +$482K |
|
692
Autoliv
ALV
$9.58B
| $5.2M | 0.02% |
43,178
| – | – |
|
693
Guidewire Software
GWRE
$22B
| $5.17M | 0.02% |
44,274
| – | – |
|
|
X
694
DELISTED
US Steel
X
| $5.16M | 0.02% |
126,452
| – | – |
|
|
EXE
695
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.15M | 0.02% |
57,943
| – | – |
|
696
Elastic
ESTC
$9.21B
| $5.14M | 0.02% |
51,282
| – | – |
|
697
Crocs
CROX
$4.72B
| $5.13M | 0.02% |
35,648
| – | – |
|
698
Robinhood
HOOD
$90B
| $5.1M | 0.02% |
253,236
-36,406
| -13% | -$733K |
|
699
PGIM AAA CLO ETF
PAAA
$4.22B
| $5.1M | 0.02% |
100,000
| – | – |
|
700
Norwegian Cruise Line
NCLH
$11.6B
| $5.1M | 0.02% |
243,471
| – | – |
|