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 | |
|---|---|---|---|---|---|---|
|
SGI
701
Somnigroup International Inc.
SGI
$18.3B
| $5.09M | 0.02% |
89,633
| – | – |
|
702
East-West Bancorp
EWBC
$14.8B
| $5.08M | 0.02% |
64,228
-4,392
| -6% | -$347K |
|
703
Lamar Advertising Co
LAMR
$13B
| $5.07M | 0.02% |
42,463
| – | – |
|
704
Carvana
CVNA
$50.9B
| $5.05M | 0.02% |
57,439
-21,704
| -27% | -$1.91M |
|
705
Henry Schein
HSIC
$8.42B
| $5.05M | 0.02% |
66,853
| – | – |
|
706
Crown Holdings
CCK
$11B
| $5.02M | 0.02% |
63,300
| – | – |
|
707
Chemed
CHE
$6.79B
| $4.99M | 0.02% |
7,777
| – | – |
|
708
Toast
TOST
$24B
| $4.96M | 0.02% |
199,223
| – | – |
|
709
Primerica
PRI
$8.85B
| $4.94M | 0.01% |
19,541
| – | – |
|
710
American Financial Group
AFG
$11.6B
| $4.94M | 0.01% |
36,196
| – | – |
|
711
Jones Lang LaSalle
JLL
$14.8B
| $4.94M | 0.01% |
25,314
| – | – |
|
712
Light & Wonder
LNW
$7.48B
| $4.93M | 0.01% |
48,278
| – | – |
|
713
Camtek
CAMT
$3.6B
| $4.93M | 0.01% |
58,829
+6,084
| +12% | +$510K |
|
714
Etsy
ETSY
$5.36B
| $4.92M | 0.01% |
71,531
| – | – |
|
715
Bruker
BRKR
$4.68B
| $4.91M | 0.01% |
52,289
-7,426
| -12% | -$698K |
|
716
BWX Technologies
BWXT
$15B
| $4.91M | 0.01% |
47,812
| – | – |
|
717
ITT
ITT
$13.3B
| $4.9M | 0.01% |
36,038
| – | – |
|
718
SiteOne Landscape Supply
SITE
$6.82B
| $4.89M | 0.01% |
28,034
| – | – |
|
719
Affirm
AFRM
$28.4B
| $4.87M | 0.01% |
130,663
| – | – |
|
720
Campbell Soup
CPB
$10.1B
| $4.87M | 0.01% |
109,465
+7,710
| +8% | +$343K |
|
721
MarketAxess Holdings
MKTX
$7.01B
| $4.86M | 0.01% |
22,178
| – | – |
|
722
ZTO Express
ZTO
$14.7B
| $4.86M | 0.01% |
231,982
+44,512
| +24% | +$932K |
|
723
Telkom Indonesia
TLK
$19.2B
| $4.84M | 0.01% |
217,234
| – | – |
|
724
Graphic Packaging
GPK
$6.38B
| $4.8M | 0.01% |
164,623
| – | – |
|
725
Acuity Brands
AYI
$10.4B
| $4.77M | 0.01% |
17,747
+1,558
| +10% | +$419K |
|