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 | |
|---|---|---|---|---|---|---|
1376
H.B. Fuller
FUL
$3.37B
| $2.75M | 0.01% |
34,499
| – | – |
|
|
ALTM
1377
DELISTED
Arcadium Lithium plc
ALTM
| $2.75M | 0.01% |
+638,209
| New | +$2.75M |
|
1378
Arbor Realty Trust
ABR
$2.34B
| $2.75M | 0.01% |
207,505
| – | – |
|
1379
Flywire
FLYW
$1.59B
| $2.75M | 0.01% |
110,779
| – | – |
|
1380
QuantumScape
QS
$4.44B
| $2.75M | 0.01% |
436,738
| – | – |
|
1381
Albany International
AIN
$1.84B
| $2.74M | 0.01% |
29,307
| – | – |
|
1382
Stepan Co
SCL
$1.13B
| $2.74M | 0.01% |
30,415
| – | – |
|
1383
Utz Brands
UTZ
$1.19B
| $2.74M | 0.01% |
148,383
-40,343
| -21% | -$744K |
|
1384
Resources Connection
RGP
$167M
| $2.73M | 0.01% |
207,758
+24,960
| +14% | +$328K |
|
1385
Pegasystems
PEGA
$9.5B
| $2.73M | 0.01% |
84,590
-14,302
| -14% | -$462K |
|
1386
Center Bancorp
CNOB
$1.29B
| $2.73M | 0.01% |
140,177
+8,752
| +7% | +$171K |
|
1387
Privia Health
PRVA
$2.86B
| $2.73M | 0.01% |
139,406
+26,170
| +23% | +$513K |
|
1388
Knowles
KN
$1.85B
| $2.73M | 0.01% |
169,593
+14,317
| +9% | +$231K |
|
|
EFC
1389
Ellington Financial
EFC
$1.38B
| $2.73M | 0.01% |
231,187
+40,132
| +21% | +$474K |
|
1390
Employers Holdings
EIG
$1B
| $2.73M | 0.01% |
60,140
-6,116
| -9% | -$278K |
|
1391
Madison Square Garden
MSGS
$4.71B
| $2.73M | 0.01% |
14,786
| – | – |
|
|
AMED
1392
DELISTED
Amedisys
AMED
| $2.73M | 0.01% |
29,601
+2,897
| +11% | +$267K |
|
1393
Vestis
VSTS
$601M
| $2.73M | 0.01% |
141,529
-7,964
| -5% | -$153K |
|
|
GTM
1394
ZoomInfo Technologies
GTM
$3.26B
| $2.73M | 0.01% |
170,019
| – | – |
|
1395
Syndax Pharmaceuticals
SNDX
$1.47B
| $2.72M | 0.01% |
114,384
-45,419
| -28% | -$1.08M |
|
1396
Envista
NVST
$3.54B
| $2.72M | 0.01% |
127,195
+20,660
| +19% | +$442K |
|
1397
ePlus
PLUS
$1.89B
| $2.72M | 0.01% |
34,622
-5,088
| -13% | -$400K |
|
1398
Werner Enterprises
WERN
$1.71B
| $2.72M | 0.01% |
69,494
+6,187
| +10% | +$242K |
|
1399
NETSCOUT
NTCT
$1.79B
| $2.72M | 0.01% |
124,379
| – | – |
|
1400
Rayonier
RYN
$4.12B
| $2.72M | 0.01% |
85,874
| – | – |
|