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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.2B
| $20M | 0.07% |
64,434
| – | – |
|
277
Prudential Financial
PRU
$37.2B
| $19.9M | 0.07% |
192,274
| – | – |
|
278
Otis Worldwide
OTIS
$34.1B
| $19.9M | 0.07% |
222,461
-2,099
| -0.9% | -$188K |
|
279
Exelon
EXC
$43.9B
| $19.7M | 0.07% |
549,338
| – | – |
|
280
Electronic Arts
EA
$42.2B
| $19.7M | 0.07% |
144,113
| – | – |
|
281
Baker Hughes
BKR
$44.9B
| $19.5M | 0.07% |
571,693
| – | – |
|
282
DuPont de Nemours
DD
$32.6B
| $19.5M | 0.07% |
253,713
| – | – |
|
283
Republic Services
RSG
$71.7B
| $19.5M | 0.07% |
118,321
| – | – |
|
284
Estee Lauder
EL
$32.1B
| $19.5M | 0.07% |
133,062
| – | – |
|
285
AvalonBay Communities
AVB
$27.8B
| $19.4M | 0.07% |
103,839
| – | – |
|
286
Corteva
CTVA
$49.1B
| $19.4M | 0.07% |
404,055
| – | – |
|
287
Cencora
COR
$56.7B
| $19.3M | 0.06% |
93,958
| – | – |
|
288
Verisk Analytics
VRSK
$37.8B
| $19.2M | 0.06% |
80,315
| – | – |
|
289
Equity Lifestyle Properties
ELS
$12B
| $19.1M | 0.06% |
270,720
+2,419
| +0.9% | +$171K |
|
290
Global Payments
GPN
$21.3B
| $18.9M | 0.06% |
148,703
| – | – |
|
291
Kinder Morgan
KMI
$59.1B
| $18.9M | 0.06% |
1,069,232
| – | – |
|
292
Xcel Energy
XEL
$43B
| $18.9M | 0.06% |
304,525
| – | – |
|
293
Keurig Dr Pepper
KDP
$38.9B
| $18.8M | 0.06% |
563,679
+65,081
| +13% | +$2.17M |
|
294
Moderna
MRNA
$9.78B
| $18.7M | 0.06% |
188,266
+3,143
| +2% | +$313K |
|
295
Cummins
CMI
$55.1B
| $18.7M | 0.06% |
78,055
| – | – |
|
296
PPG Industries
PPG
$24.8B
| $18.7M | 0.06% |
124,912
-3,650
| -3% | -$546K |
|
297
UDR
UDR
$13B
| $18.5M | 0.06% |
484,331
| – | – |
|
298
Halliburton
HAL
$18.8B
| $18.5M | 0.06% |
512,870
| – | – |
|
299
Trade Desk
TTD
$25.5B
| $18.4M | 0.06% |
256,380
+2,626
| +1% | +$189K |
|
300
Yum China
YUMC
$16.5B
| $18.4M | 0.06% |
433,671
-154,110
| -26% | -$6.54M |
|