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 | |
|---|---|---|---|---|---|---|
351
State Street
STT
$32B
| $14.1M | 0.05% |
182,272
-6,519
| -3% | -$505K |
|
352
Fortive
FTV
$16.2B
| $14M | 0.05% |
190,807
| – | – |
|
353
Alnylam Pharmaceuticals
ALNY
$59.2B
| $14M | 0.05% |
73,259
+1,674
| +2% | +$320K |
|
354
Ulta Beauty
ULTA
$23.1B
| $13.9M | 0.05% |
28,453
| – | – |
|
355
WEC Energy
WEC
$34.7B
| $13.9M | 0.05% |
165,384
| – | – |
|
356
Cardinal Health
CAH
$35.7B
| $13.9M | 0.05% |
137,982
| – | – |
|
|
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $13.8M | 0.05% |
986,682
+15,204
| +2% | +$213K |
|
358
Weyerhaeuser
WY
$18.9B
| $13.8M | 0.05% |
397,769
| – | – |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $13.8M | 0.05% |
90,706
+2,262
| +3% | +$345K |
|
360
American Water Works
AWK
$28B
| $13.7M | 0.05% |
104,031
| – | – |
|
361
LyondellBasell Industries
LYB
$17.7B
| $13.7M | 0.05% |
144,287
| – | – |
|
362
Zimmer Biomet
ZBH
$20.9B
| $13.6M | 0.05% |
111,963
| – | – |
|
363
Boston Properties
BXP
$12.2B
| $13.4M | 0.04% |
190,807
| – | – |
|
364
Corning
GLW
$61B
| $13.4M | 0.04% |
439,445
| – | – |
|
365
Hartford Financial Services
HIG
$37B
| $13.4M | 0.04% |
166,120
| – | – |
|
366
Cloudflare
NET
$74.7B
| $13.2M | 0.04% |
158,093
| – | – |
|
367
Tractor Supply
TSCO
$32.1B
| $13.1M | 0.04% |
305,320
| – | – |
|
368
T Rowe Price
TROW
$23.8B
| $13.1M | 0.04% |
121,890
-4,596
| -4% | -$495K |
|
369
Broadridge
BR
$29.4B
| $13.1M | 0.04% |
63,607
| – | – |
|
370
Illumina
ILMN
$15.7B
| $13M | 0.04% |
95,647
+2,299
| +2% | +$311K |
|
371
eBay
EBAY
$42.3B
| $13M | 0.04% |
296,936
| – | – |
|
372
Huazhu Hotels Group
HTHT
$11.5B
| $12.8M | 0.04% |
383,507
-50,556
| -12% | -$1.69M |
|
373
Pultegroup
PHM
$27.7B
| $12.6M | 0.04% |
122,118
| – | – |
|
374
Pinterest
PINS
$25.8B
| $12.5M | 0.04% |
337,722
-6,552
| -2% | -$243K |
|
375
NVR
NVR
$23.5B
| $12.5M | 0.04% |
1,782
| – | – |
|