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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$7.86B
| $4.77M | 0.01% |
17,537
| – | – |
|
727
Range Resources
RRC
$8.27B
| $4.75M | 0.01% |
137,822
| – | – |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $4.73M | 0.01% |
624,283
+29,670
| +5% | +$225K |
|
729
Roku
ROKU
$14B
| $4.72M | 0.01% |
72,379
| – | – |
|
730
Murphy USA
MUSA
$7.47B
| $4.72M | 0.01% |
11,252
| – | – |
|
731
NiSource
NI
$19B
| $4.7M | 0.01% |
170,060
-6,362
| -4% | -$176K |
|
732
Lithia Motors
LAD
$8.74B
| $4.69M | 0.01% |
15,580
| – | – |
|
733
Weatherford International
WFRD
$4.49B
| $4.64M | 0.01% |
40,166
| – | – |
|
734
Penumbra
PEN
$11B
| $4.63M | 0.01% |
20,733
| – | – |
|
735
Churchill Downs
CHDN
$7.18B
| $4.62M | 0.01% |
37,311
| – | – |
|
736
BellRing Brands
BRBR
$4.97B
| $4.62M | 0.01% |
78,186
| – | – |
|
737
Douglas Emmett
DEI
$2.83B
| $4.6M | 0.01% |
331,927
| – | – |
|
738
FMC
FMC
$4.72B
| $4.59M | 0.01% |
72,063
| – | – |
|
739
Knight Transportation
KNX
$7B
| $4.58M | 0.01% |
83,304
| – | – |
|
740
Elanco Animal Health
ELAN
$9.16B
| $4.58M | 0.01% |
281,525
| – | – |
|
741
Generac Holdings
GNRC
$10.6B
| $4.58M | 0.01% |
36,272
| – | – |
|
742
Alibaba
BABA
$323B
| $4.57M | 0.01% |
63,130
+18,300
| +41% | +$1.32M |
|
743
Morningstar
MORN
$10.8B
| $4.56M | 0.01% |
14,787
| – | – |
|
744
Antero Resources
AR
$10.1B
| $4.55M | 0.01% |
157,041
| – | – |
|
745
FTAI Aviation
FTAI
$15.8B
| $4.53M | 0.01% |
67,378
| – | – |
|
746
Vail Resorts
MTN
$5.87B
| $4.53M | 0.01% |
20,336
-1,545
| -7% | -$344K |
|
747
Paylocity
PCTY
$9.62B
| $4.53M | 0.01% |
26,364
| – | – |
|
748
Woodward
WWD
$14.6B
| $4.53M | 0.01% |
29,393
| – | – |
|
749
WESCO International
WCC
$10.7B
| $4.52M | 0.01% |
26,405
| – | – |
|
750
PVH
PVH
$4.22B
| $4.51M | 0.01% |
32,088
| – | – |
|