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 | |
|---|---|---|---|---|---|---|
1351
Vesta Real Estate
VTMX
$2.39B
| $2.78M | 0.01% |
70,953
| – | – |
|
1352
Workiva
WK
$4.48B
| $2.78M | 0.01% |
32,809
+6,058
| +23% | +$514K |
|
1353
DXC Technology
DXC
$2.65B
| $2.78M | 0.01% |
131,123
| – | – |
|
1354
Central Garden & Pet Class A
CENTA
$2.15B
| $2.78M | 0.01% |
75,314
-10,909
| -13% | -$403K |
|
|
DX
1355
Dynex Capital
DX
$1.68B
| $2.78M | 0.01% |
223,239
| – | – |
|
1356
Douglas Dynamics
PLOW
$771M
| $2.77M | 0.01% |
115,021
+22,232
| +24% | +$536K |
|
1357
Intellia Therapeutics
NTLA
$1.29B
| $2.77M | 0.01% |
100,799
+19,417
| +24% | +$534K |
|
1358
IAC Inc
IAC
$2.98B
| $2.77M | 0.01% |
63,342
| – | – |
|
|
EDR
1359
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.77M | 0.01% |
107,689
| – | – |
|
1360
Yeti Holdings
YETI
$2.95B
| $2.77M | 0.01% |
71,859
+13,593
| +23% | +$524K |
|
1361
StoneX
SNEX
$5.37B
| $2.77M | 0.01% |
59,141
| – | – |
|
1362
ICF International
ICFI
$1.75B
| $2.77M | 0.01% |
18,365
| – | – |
|
1363
ProAssurance
PRA
$1.22B
| $2.76M | 0.01% |
214,966
+19,458
| +10% | +$250K |
|
1364
Cheesecake Factory
CAKE
$3.02B
| $2.76M | 0.01% |
76,471
| – | – |
|
1365
Evertec
EVTC
$2.21B
| $2.76M | 0.01% |
69,283
| – | – |
|
1366
Frontdoor
FTDR
$4.59B
| $2.76M | 0.01% |
84,822
+9,388
| +12% | +$306K |
|
1367
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.76M | 0.01% |
150,222
+21,094
| +16% | +$388K |
|
|
HTO
1368
H2O America Common Stock
HTO
$1.78B
| $2.76M | 0.01% |
48,777
+11,020
| +29% | +$624K |
|
1369
Hilton Grand Vacations
HGV
$4.15B
| $2.76M | 0.01% |
58,463
-13,510
| -19% | -$638K |
|
1370
McGrath RentCorp
MGRC
$3.09B
| $2.76M | 0.01% |
22,368
-1,959
| -8% | -$242K |
|
1371
HUB Group
HUBG
$2.29B
| $2.76M | 0.01% |
63,772
-3,256
| -5% | -$141K |
|
1372
Warrior Met Coal
HCC
$3.19B
| $2.75M | 0.01% |
45,385
| – | – |
|
1373
Surgery Partners
SGRY
$2.89B
| $2.75M | 0.01% |
92,322
+14,192
| +18% | +$423K |
|
1374
Otter Tail
OTTR
$3.52B
| $2.75M | 0.01% |
31,864
-1,623
| -5% | -$140K |
|
1375
Remitly
RELY
$4.02B
| $2.75M | 0.01% |
132,641
+16,731
| +14% | +$347K |
|