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 | |
|---|---|---|---|---|---|---|
326
Wyndham Hotels & Resorts
WH
$6.59B
| $16.2M | 0.05% |
202,002
| – | – |
|
327
Camden Property Trust
CPT
$11.9B
| $16.2M | 0.05% |
163,360
| – | – |
|
328
CBRE Group
CBRE
$48.9B
| $16.2M | 0.05% |
173,717
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.05% |
143,837
| – | – |
|
330
Monolithic Power Systems
MPWR
$41.5B
| $16.2M | 0.05% |
25,620
| – | – |
|
331
Arch Capital
ACGL
$34.1B
| $15.7M | 0.05% |
211,880
| – | – |
|
332
HubSpot
HUBS
$25.7B
| $15.6M | 0.05% |
26,885
| – | – |
|
333
Edison International
EIX
$21B
| $15.6M | 0.05% |
217,942
| – | – |
|
334
Keysight
KEYS
$28.9B
| $15.5M | 0.05% |
97,613
-2,537
| -3% | -$404K |
|
335
Hershey
HSY
$37.6B
| $15.5M | 0.05% |
83,242
| – | – |
|
336
Mettler-Toledo International
MTD
$26.9B
| $15.4M | 0.05% |
12,674
| – | – |
|
337
Warner Bros
WBD
$30B
| $15.3M | 0.05% |
1,348,805
+19,730
| +1% | +$225K |
|
338
Take-Two Interactive
TTWO
$44.2B
| $15.2M | 0.05% |
94,571
| – | – |
|
|
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.1M | 0.05% |
435,833
+21,824
| +5% | +$758K |
|
340
Americold
COLD
$3.98B
| $15M | 0.05% |
496,223
| – | – |
|
341
Xylem
XYL
$34.2B
| $15M | 0.05% |
131,344
| – | – |
|
342
HP
HPQ
$27.4B
| $14.9M | 0.05% |
495,714
| – | – |
|
343
Diamondback Energy
FANG
$40.2B
| $14.8M | 0.05% |
95,425
| – | – |
|
344
West Pharmaceutical
WST
$18B
| $14.8M | 0.05% |
41,965
| – | – |
|
345
DoorDash
DASH
$105B
| $14.5M | 0.05% |
146,545
| – | – |
|
346
Aptiv
APTV
$17.5B
| $14.5M | 0.05% |
161,465
| – | – |
|
347
Vale
VALE
$44.4B
| $14.5M | 0.05% |
912,976
+55,076
| +6% | +$874K |
|
348
Willis Towers Watson
WTW
$32.1B
| $14.4M | 0.05% |
59,699
| – | – |
|
349
ResMed
RMD
$40.6B
| $14.4M | 0.05% |
83,598
| – | – |
|
350
Starwood Property Trust
STWD
$7.56B
| $14.1M | 0.05% |
671,861
+10,000
| +2% | +$210K |
|