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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$80.8B
| $34.9M | 0.11% |
216,237
| – | – |
|
177
Cintas
CTAS
$82.5B
| $34.9M | 0.11% |
203,080
| – | – |
|
178
Marvell Technology
MRVL
$54.7B
| $34.9M | 0.11% |
491,697
| – | – |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.8M | 0.11% |
132,692
| – | – |
|
180
Constellation Energy
CEG
$92.7B
| $34M | 0.1% |
183,990
| – | – |
|
181
Ecolab
ECL
$77.8B
| $33.9M | 0.1% |
146,956
+4,041
| +3% | +$933K |
|
182
KKR & Co
KKR
$120B
| $33.6M | 0.1% |
334,119
| – | – |
|
183
Motorola Solutions
MSI
$79.5B
| $33.4M | 0.1% |
93,997
| – | – |
|
184
Valero Energy
VLO
$48.1B
| $33.2M | 0.1% |
194,296
-11,482
| -6% | -$1.96M |
|
185
3M
MMM
$82.5B
| $32.9M | 0.1% |
371,439
| – | – |
|
186
Edwards Lifesciences
EW
$47.6B
| $32.9M | 0.1% |
343,770
| – | – |
|
187
Roper Technologies
ROP
$56.4B
| $32.8M | 0.1% |
58,495
| – | – |
|
188
Workday
WDAY
$62.5B
| $32.6M | 0.1% |
119,612
+1,701
| +1% | +$464K |
|
189
Norfolk Southern
NSC
$62.2B
| $32.6M | 0.1% |
127,750
+1,591
| +1% | +$405K |
|
190
Alexandria Real Estate Equities
ARE
$14.4B
| $32.2M | 0.1% |
249,945
+2,000
| +0.8% | +$258K |
|
191
Fomento Económico Mexicano
FMX
$29.6B
| $32M | 0.1% |
245,500
| – | – |
|
192
Capital One
COF
$142B
| $31.9M | 0.1% |
213,936
| – | – |
|
193
Sun Communities
SUI
$16.3B
| $31.7M | 0.1% |
246,843
| – | – |
|
194
Autodesk
ADSK
$69B
| $31.7M | 0.1% |
121,629
| – | – |
|
195
AutoZone
AZO
$70.6B
| $31.2M | 0.09% |
9,915
-271
| -3% | -$854K |
|
196
Hilton Worldwide
HLT
$64.9B
| $31.2M | 0.09% |
146,057
-5,795
| -4% | -$1.24M |
|
197
DexCom
DXCM
$31.4B
| $30.7M | 0.09% |
221,503
| – | – |
|
198
Air Products & Chemicals
APD
$64.4B
| $30.6M | 0.09% |
126,134
| – | – |
|
199
American International
AIG
$44.4B
| $30.4M | 0.09% |
388,886
-17,971
| -4% | -$1.4M |
|
200
Arthur J. Gallagher & Co
AJG
$76.1B
| $30.1M | 0.09% |
120,444
+1,823
| +2% | +$456K |
|