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 | |
|---|---|---|---|---|---|---|
301
Palantir
PLTR
$363B
| $18.2M | 0.06% |
1,058,678
+19,506
| +2% | +$335K |
|
302
Regency Centers
REG
$13.4B
| $18M | 0.06% |
269,017
| – | – |
|
303
Datadog
DDOG
$47.5B
| $17.8M | 0.06% |
146,481
+2,363
| +2% | +$287K |
|
304
Royal Caribbean
RCL
$95.7B
| $17.7M | 0.06% |
136,926
+6,713
| +5% | +$869K |
|
305
GE HealthCare
GEHC
$34.6B
| $17.6M | 0.06% |
227,511
| – | – |
|
306
Kroger
KR
$44.8B
| $17.6M | 0.06% |
384,840
| – | – |
|
307
Quanta Services
PWR
$55.5B
| $17.5M | 0.06% |
81,014
| – | – |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $17.5M | 0.06% |
48,172
| – | – |
|
309
Coinbase
COIN
$76.8B
| $17.2M | 0.06% |
98,975
+1,870
| +2% | +$325K |
|
310
Dollar General
DG
$24.1B
| $17.2M | 0.06% |
126,206
| – | – |
|
311
Kraft Heinz
KHC
$32.3B
| $17.1M | 0.06% |
463,326
| – | – |
|
312
Equifax
EFX
$30.8B
| $17.1M | 0.06% |
68,975
| – | – |
|
313
Martin Marietta Materials
MLM
$37.5B
| $17M | 0.06% |
34,098
| – | – |
|
314
Petrobras
PBR
$78.7B
| $17M | 0.06% |
1,064,859
+14,065
| +1% | +$225K |
|
315
Ingersoll Rand
IR
$32.2B
| $17M | 0.06% |
219,812
| – | – |
|
316
CDW
CDW
$22.2B
| $17M | 0.06% |
74,676
| – | – |
|
317
Dollar Tree
DLTR
$20.6B
| $16.9M | 0.06% |
119,031
| – | – |
|
318
MongoDB
MDB
$26.4B
| $16.8M | 0.06% |
41,138
+789
| +2% | +$323K |
|
319
Consolidated Edison
ED
$35.4B
| $16.8M | 0.06% |
184,378
| – | – |
|
320
Veeva Systems
VEEV
$44.7B
| $16.8M | 0.06% |
87,095
+4,218
| +5% | +$812K |
|
321
Vulcan Materials
VMC
$39B
| $16.7M | 0.06% |
73,545
| – | – |
|
322
CyberArk
CYBR
$23.3B
| $16.4M | 0.06% |
74,902
+1,190
| +2% | +$261K |
|
323
Devon Energy
DVN
$22.1B
| $16.3M | 0.05% |
360,244
| – | – |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $16.3M | 0.05% |
266,373
| – | – |
|
325
Fair Isaac
FICO
$36.8B
| $16.3M | 0.05% |
13,990
| – | – |
|