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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$129B
| $51.5M | 0.16% |
362,760
+12,398
| +4% | +$1.76M |
|
127
T-Mobile US
TMUS
$284B
| $49.5M | 0.15% |
303,000
-4,646
| -2% | -$758K |
|
128
Synopsys
SNPS
$111B
| $48.9M | 0.15% |
85,500
| – | – |
|
129
Waste Management
WM
$90.6B
| $48.8M | 0.15% |
229,080
+3,095
| +1% | +$660K |
|
130
Public Storage
PSA
$51.3B
| $48M | 0.15% |
165,597
| – | – |
|
131
Cadence Design Systems
CDNS
$95.2B
| $48M | 0.15% |
154,132
| – | – |
|
132
Sherwin-Williams
SHW
$91.2B
| $47.6M | 0.14% |
137,100
| – | – |
|
133
Digital Realty Trust
DLR
$55.5B
| $47.4M | 0.14% |
328,782
+10,000
| +3% | +$1.44M |
|
134
Target
TGT
$42.1B
| $46.8M | 0.14% |
263,985
| – | – |
|
135
Illinois Tool Works
ITW
$77.4B
| $45.9M | 0.14% |
171,229
| – | – |
|
136
Chipotle Mexican Grill
CMG
$55.5B
| $45.8M | 0.14% |
787,150
| – | – |
|
137
Intercontinental Exchange
ICE
$99.9B
| $44.8M | 0.14% |
325,854
| – | – |
|
138
Southern Company
SO
$101B
| $44.8M | 0.14% |
624,178
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $44.6M | 0.13% |
813,384
| – | – |
|
140
Zoetis
ZTS
$67.9B
| $44.4M | 0.13% |
262,589
| – | – |
|
141
Marathon Petroleum
MPC
$54.4B
| $44.2M | 0.13% |
219,198
-16,197
| -7% | -$3.26M |
|
142
CME Group
CME
$96.4B
| $44M | 0.13% |
204,374
+712
| +0.3% | +$153K |
|
143
Arista Networks
ANET
$177B
| $43.9M | 0.13% |
605,956
+5,292
| +0.9% | +$384K |
|
144
Altria Group
MO
$112B
| $43.8M | 0.13% |
1,005,094
| – | – |
|
145
Duke Energy
DUK
$94B
| $43.2M | 0.13% |
446,186
| – | – |
|
146
EOG Resources
EOG
$66.4B
| $42.8M | 0.13% |
335,102
| – | – |
|
147
CSX Corp
CSX
$60.9B
| $42.4M | 0.13% |
1,143,061
| – | – |
|
148
VICI Properties
VICI
$35.7B
| $42.2M | 0.13% |
1,417,693
| – | – |
|
149
CrowdStrike
CRWD
$104B
| $41.8M | 0.13% |
130,420
+1,467
| +1% | +$470K |
|
150
Phillips 66
PSX
$53.2B
| $41.7M | 0.13% |
255,169
-4,734
| -2% | -$773K |
|