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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $11M | 0.04% |
100,072
| – | – |
|
402
Corpay
CPAY
$22.4B
| $11M | 0.04% |
38,989
| – | – |
|
403
Howmet Aerospace
HWM
$71.8B
| $11M | 0.04% |
203,283
| – | – |
|
404
Waters Corp
WAT
$18.2B
| $11M | 0.04% |
33,381
| – | – |
|
405
Iron Mountain
IRM
$27.2B
| $11M | 0.04% |
156,870
| – | – |
|
406
Nasdaq
NDAQ
$53.6B
| $11M | 0.04% |
188,809
| – | – |
|
|
407
Veralto
VLTO
$26.2B
| $11M | 0.04% |
+133,139
| New | +$11M |
|
408
Baxter International
BAX
$12.5B
| $10.9M | 0.04% |
281,941
| – | – |
|
409
Dover
DOV
$24.4B
| $10.9M | 0.04% |
70,601
| – | – |
|
410
Ares Management
ARES
$38.9B
| $10.9M | 0.04% |
91,256
+3,259
| +4% | +$388K |
|
411
PTC
PTC
$25.6B
| $10.8M | 0.04% |
61,697
+992
| +2% | +$174K |
|
412
VeriSign
VRSN
$26.2B
| $10.8M | 0.04% |
52,240
| – | – |
|
413
FirstEnergy
FE
$25.1B
| $10.7M | 0.04% |
292,479
| – | – |
|
414
Carnival Corp
CCL
$42.8B
| $10.7M | 0.04% |
575,271
| – | – |
|
415
Steel Dynamics
STLD
$19.8B
| $10.7M | 0.04% |
90,228
| – | – |
|
416
Coterra Energy
CTRA
$18.3B
| $10.6M | 0.04% |
416,156
-6,830
| -2% | -$174K |
|
417
Ambev
ABEV
$34.8B
| $10.6M | 0.04% |
3,789,446
| – | – |
|
418
Labcorp
LH
$23.2B
| $10.6M | 0.04% |
46,648
| – | – |
|
419
Axon Enterprise
AXON
$57.2B
| $10.5M | 0.04% |
40,628
| – | – |
|
420
Darden Restaurants
DRI
$24.5B
| $10.5M | 0.04% |
63,718
| – | – |
|
421
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.5M | 0.04% |
108,501
| – | – |
|
422
Genuine Parts
GPC
$19.4B
| $10.4M | 0.04% |
75,442
| – | – |
|
423
Enphase Energy
ENPH
$5.18B
| $10.3M | 0.03% |
78,077
| – | – |
|
424
Host Hotels & Resorts
HST
$12B
| $10.3M | 0.03% |
529,110
+35,000
| +7% | +$681K |
|
425
STAG Industrial
STAG
$6.9B
| $10.3M | 0.03% |
262,365
| – | – |
|