State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+12.83%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$29.8B
AUM Growth
+$2.04B
(+7.4%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
250
Closed
80
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$47.3M |
| 2 |
HDFC Bank
HDB
|
$21.1M |
| 3 |
Broadcom
AVGO
|
$20.2M |
| 4 |
Nu Holdings
NU
|
$11.8M |
| 5 |
Veralto
VLTO
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Financials | 11.89% |
| 3 | Healthcare | 11.08% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.1B
| $21.7M | 0.07% |
286,676
| – | – |
|
252
Ameriprise Financial
AMP
$46.1B
| $21.6M | 0.07% |
56,999
-1,122
| -2% | -$426K |
|
253
Lennar Class A
LEN
$36.7B
| $21.6M | 0.07% |
149,794
| – | – |
|
254
American Homes 4 Rent
AMH
$12.9B
| $21.5M | 0.07% |
598,832
| – | – |
|
255
Constellation Energy
CEG
$94.2B
| $21.5M | 0.07% |
183,990
| – | – |
|
256
W.W. Grainger
GWW
$47.5B
| $21.4M | 0.07% |
25,859
-236
| -0.9% | -$196K |
|
257
General Mills
GIS
$27B
| $21.4M | 0.07% |
328,366
| – | – |
|
258
Biogen
BIIB
$20.6B
| $21.2M | 0.07% |
82,025
| – | – |
|
259
Dow Inc
DOW
$17.4B
| $21.2M | 0.07% |
386,886
| – | – |
|
260
Allstate
ALL
$53.1B
| $21.2M | 0.07% |
151,546
| – | – |
|
261
Atlassian
TEAM
$45.2B
| $21.2M | 0.07% |
89,064
+1,846
| +2% | +$439K |
|
262
Apollo Global Management
APO
$75.3B
| $21.1M | 0.07% |
226,577
| – | – |
|
263
SBA Communications
SBAC
$21.2B
| $21.1M | 0.07% |
83,006
| – | – |
|
264
Fastenal
FAST
$55.1B
| $21.1M | 0.07% |
650,144
| – | – |
|
265
Howard Hughes
HHH
$4.69B
| $21M | 0.07% |
257,726
+2,159
| +0.8% | +$176K |
|
266
Waste Connections
WCN
$46.1B
| $21M | 0.07% |
140,546
| – | – |
|
267
Kenvue
KVUE
$35.7B
| $20.8M | 0.07% |
966,624
+93,478
| +11% | +$2.01M |
|
268
Sysco
SYY
$39.4B
| $20.7M | 0.07% |
283,607
-6,783
| -2% | -$496K |
|
269
ON Semiconductor
ON
$20.1B
| $20.6M | 0.07% |
247,184
+4,339
| +2% | +$362K |
|
270
Yum! Brands
YUM
$40.1B
| $20.6M | 0.07% |
157,920
| – | – |
|
271
Ametek
AME
$43.3B
| $20.6M | 0.07% |
124,943
-2,129
| -2% | -$351K |
|
272
PG&E
PCG
$33.2B
| $20.5M | 0.07% |
1,139,472
+62,803
| +6% | +$1.13M |
|
273
CoStar Group
CSGP
$37.9B
| $20.3M | 0.07% |
232,141
| – | – |
|
274
Fidelity National Information Services
FIS
$35.9B
| $20.2M | 0.07% |
336,511
| – | – |
|
275
Gartner
IT
$18.6B
| $20.1M | 0.07% |
44,454
| – | – |
|