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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $41M | 0.12% |
76,337
| – | – |
|
152
Airbnb
ABNB
$75.7B
| $40.8M | 0.12% |
247,269
+4,406
| +2% | +$727K |
|
153
Becton Dickinson
BDX
$54.9B
| $40.2M | 0.12% |
162,356
| – | – |
|
154
Parker-Hannifin
PH
$95.8B
| $39.8M | 0.12% |
71,550
| – | – |
|
155
PayPal
PYPL
$65.3B
| $39.4M | 0.12% |
588,648
-6,788
| -1% | -$455K |
|
156
Colgate-Palmolive
CL
$68.3B
| $39.4M | 0.12% |
437,198
| – | – |
|
157
Credicorp
BAP
$20.8B
| $39.3M | 0.12% |
232,175
-1,896
| -0.8% | -$321K |
|
158
FedEx
FDX
$53.4B
| $39.3M | 0.12% |
135,473
| – | – |
|
159
TransDigm Group
TDG
$71.9B
| $39.2M | 0.12% |
31,833
+762
| +2% | +$938K |
|
160
Northrop Grumman
NOC
$82.6B
| $39.1M | 0.12% |
81,687
| – | – |
|
161
Aon
AON
$79.8B
| $38.9M | 0.12% |
116,545
| – | – |
|
162
HCA Healthcare
HCA
$97.8B
| $38.9M | 0.12% |
116,541
| – | – |
|
163
O'Reilly Automotive
ORLY
$88.3B
| $38.5M | 0.12% |
511,560
-5,430
| -1% | -$409K |
|
164
Freeport-McMoran
FCX
$66.3B
| $38.5M | 0.12% |
818,009
+3,907
| +0.5% | +$184K |
|
165
US Bancorp
USB
$75.9B
| $38.3M | 0.12% |
856,044
| – | – |
|
166
Trane Technologies
TT
$91.7B
| $38.1M | 0.12% |
126,792
| – | – |
|
167
Amphenol
APH
$135B
| $37.9M | 0.11% |
657,062
| – | – |
|
168
Moody's
MCO
$89.3B
| $36.9M | 0.11% |
93,877
| – | – |
|
169
General Dynamics
GD
$86.7B
| $36.8M | 0.11% |
130,431
+1,431
| +1% | +$404K |
|
170
Emerson Electric
EMR
$74.6B
| $36.6M | 0.11% |
323,034
+3,870
| +1% | +$439K |
|
171
PACCAR
PCAR
$52B
| $36.4M | 0.11% |
293,536
| – | – |
|
172
Invitation Homes
INVH
$18.5B
| $36.2M | 0.11% |
1,017,525
| – | – |
|
173
Marriott International Class A Common Stock
MAR
$71.8B
| $36.2M | 0.11% |
143,347
-4,610
| -3% | -$1.16M |
|
174
NXP Semiconductors
NXPI
$57B
| $35.9M | 0.11% |
144,703
| – | – |
|
175
General Motors
GM
$55.3B
| $35.2M | 0.11% |
775,268
+10,270
| +1% | +$466K |
|