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 | |
|---|---|---|---|---|---|---|
376
Wabtec
WAB
$33B
| $12.4M | 0.04% |
98,054
+5,632
| +6% | +$715K |
|
377
Essex Property Trust
ESS
$17.3B
| $12.4M | 0.04% |
50,149
| – | – |
|
378
Raymond James Financial
RJF
$33B
| $12.4M | 0.04% |
111,270
-1,514
| -1% | -$169K |
|
379
Flex
FLEX
$20.8B
| $12.3M | 0.04% |
535,955
-287,494
| -35% | -$6.6M |
|
380
Expedia Group
EXPE
$26.6B
| $12.1M | 0.04% |
79,718
-2,097
| -3% | -$318K |
|
381
Church & Dwight Co
CHD
$23.3B
| $12.1M | 0.04% |
127,594
| – | – |
|
382
Hewlett Packard
HPE
$31B
| $12.1M | 0.04% |
709,701
| – | – |
|
383
M&T Bank
MTB
$31.2B
| $12M | 0.04% |
87,248
| – | – |
|
384
Steris
STE
$24.2B
| $11.9M | 0.04% |
53,957
| – | – |
|
|
385
Nu Holdings
NU
$71.2B
| $11.8M | 0.04% |
+1,421,387
| New | +$11.8M |
|
386
Builders FirstSource
BLDR
$16.5B
| $11.8M | 0.04% |
70,811
-1,390
| -2% | -$232K |
|
387
Fifth Third Bancorp
FITB
$30.2B
| $11.8M | 0.04% |
342,722
| – | – |
|
388
Eversource Energy
ES
$23.6B
| $11.6M | 0.04% |
188,706
| – | – |
|
389
International Flavors & Fragrances
IFF
$16.9B
| $11.5M | 0.04% |
141,970
| – | – |
|
390
Align Technology
ALGN
$10.1B
| $11.4M | 0.04% |
41,687
| – | – |
|
391
Entergy
ETR
$39.2B
| $11.4M | 0.04% |
225,340
| – | – |
|
392
Molina Healthcare
MOH
$9.47B
| $11.4M | 0.04% |
31,414
| – | – |
|
393
Equity Residential
EQR
$25.5B
| $11.3M | 0.04% |
185,077
| – | – |
|
394
Teledyne Technologies
TDY
$25.7B
| $11.3M | 0.04% |
25,362
| – | – |
|
395
Dell
DELL
$84.4B
| $11.3M | 0.04% |
147,692
+5,362
| +4% | +$410K |
|
396
Roblox
RBLX
$88.5B
| $11.3M | 0.04% |
246,103
+4,438
| +2% | +$203K |
|
397
Healthpeak Properties
DOC
$12.8B
| $11.2M | 0.04% |
566,979
-42,000
| -7% | -$832K |
|
398
Zscaler
ZS
$42.7B
| $11.2M | 0.04% |
50,587
| – | – |
|
399
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $11.1M | 0.04% |
261,749
-1,664,721
| -86% | -$70.5M |
|
|
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.04% |
423,480
+12,421
| +3% | +$324K |
|