State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
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
+$33.1B
(+11%)
Cap. Flow
+$813M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
395
Reduced
266
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 | |
|---|---|---|---|---|---|---|
1601
Outfront Media
OUT
$3.12B
| – | – |
-199,244
| Closed | -$2.78M |
|
1602
Pacific Biosciences
PACB
$378M
| – | – |
-289,978
| Closed | -$2.84M |
|
1603
Plug Power
PLUG
$1.72B
| – | – |
-651,695
| Closed | -$2.93M |
|
1604
Peloton Interactive
PTON
$3.1B
| – | – |
-447,676
| Closed | -$2.73M |
|