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 | |
|---|---|---|---|---|---|---|
1551
Brookfield Asset Management
BAM
$93.8B
| – | – |
-36,877
| Closed | -$1.48M |
|
|
BDN
1552
Brandywine Realty Trust
BDN
$757M
| – | – |
-577,946
| Closed | -$3.12M |
|
1553
Bloom Energy
BE
$12.9B
| – | – |
-184,687
| Closed | -$2.73M |
|
1554
Bank First Corp
BFC
$1.26B
| – | – |
-19,318
| Closed | -$1.67M |
|
1555
Burford Capital
BUR
$2.91B
| – | – |
-22,426
| Closed | -$350K |
|
1556
Avis
CAR
$5.52B
| – | – |
-13,989
| Closed | -$2.48M |
|
1557
Chunghwa Telecom
CHT
$34.2B
| – | – |
-34,423
| Closed | -$1.34M |
|
|
CLDT
1558
Chatham Lodging
CLDT
$366M
| – | – |
-85,000
| Closed | -$911K |
|
1559
Copa Holdings
CPA
$4.87B
| – | – |
-21,407
| Closed | -$2.28M |
|
1560
Dana Inc
DAN
$2.68B
| – | – |
-192,353
| Closed | -$2.81M |
|
1561
Ginkgo Bioworks
DNA
$649M
| – | – |
-43,446
| Closed | -$2.94M |
|
1562
Extreme Networks
EXTR
$2.89B
| – | – |
-152,685
| Closed | -$2.69M |
|
1563
Freedom Holding
FRHC
$10.3B
| – | – |
-30,169
| Closed | -$2.43M |
|
1564
Frontline
FRO
$4.89B
| – | – |
-49,839
| Closed | -$999K |
|
1565
Fastly
FSLY
$1.09B
| – | – |
-137,727
| Closed | -$2.45M |
|
1566
Forward Air
FWRD
$919M
| – | – |
-39,391
| Closed | -$2.48M |
|
1567
Hanesbrands
HBI
$2.25B
| – | – |
-648,318
| Closed | -$2.89M |
|
1568
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-201,328
| Closed | -$2.86M |
|
1569
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-217,988
| Closed | -$2.7M |
|
1570
Lindsay Corp
LNN
$1.52B
| – | – |
-20,338
| Closed | -$2.63M |
|
|
MDV
1571
Modiv Industrial
MDV
$156M
| – | – |
-49,818
| Closed | -$685K |
|
1572
Topgolf Callaway Brands
MODG
$1.7B
| – | – |
-203,621
| Closed | -$2.92M |
|
1573
MP Materials
MP
$11B
| – | – |
-156,211
| Closed | -$3.1M |
|
1574
Mercury Systems
MRCY
$4.04B
| – | – |
-75,241
| Closed | -$2.75M |
|
1575
nCino
NCNO
$3.51B
| – | – |
-84,174
| Closed | -$2.83M |
|