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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.03% |
130,702
| – | – |
|
427
Targa Resources
TRGP
$34.9B
| $10.3M | 0.03% |
118,253
| – | – |
|
428
DigitalBridge
DBRG
$2.04B
| $10.2M | 0.03% |
583,290
| – | – |
|
429
Ball Corp
BALL
$13.9B
| $10.2M | 0.03% |
177,194
| – | – |
|
430
Markel Group
MKL
$24.2B
| $10.1M | 0.03% |
7,144
| – | – |
|
431
Brown-Forman Class B
BF.B
$13.7B
| $10.1M | 0.03% |
176,937
| – | – |
|
432
Snap
SNAP
$12.4B
| $10.1M | 0.03% |
595,793
| – | – |
|
433
LPL Financial
LPLA
$26.6B
| $10.1M | 0.03% |
44,183
| – | – |
|
434
Expeditors International
EXPD
$16.4B
| $10M | 0.03% |
78,808
-3,319
| -4% | -$422K |
|
435
Cboe Global Markets
CBOE
$24.3B
| $10M | 0.03% |
56,136
| – | – |
|
|
NXRT
436
NexPoint Residential Trust
NXRT
$879M
| $10M | 0.03% |
290,822
+14,659
| +5% | +$505K |
|
437
NetApp
NTAP
$23.7B
| $10M | 0.03% |
113,414
| – | – |
|
438
Akamai
AKAM
$11.3B
| $9.98M | 0.03% |
84,351
| – | – |
|
439
Factset
FDS
$14B
| $9.93M | 0.03% |
20,819
| – | – |
|
440
Entegris
ENTG
$12.4B
| $9.89M | 0.03% |
82,572
| – | – |
|
441
First Solar
FSLR
$22B
| $9.85M | 0.03% |
57,176
| – | – |
|
442
Cooper Companies
COO
$13.5B
| $9.84M | 0.03% |
104,056
| – | – |
|
443
CubeSmart
CUBE
$9.52B
| $9.84M | 0.03% |
212,287
| – | – |
|
444
Garmin
GRMN
$45.7B
| $9.81M | 0.03% |
76,332
| – | – |
|
445
Las Vegas Sands
LVS
$36.9B
| $9.75M | 0.03% |
198,178
| – | – |
|
446
Zoom
ZM
$25B
| $9.75M | 0.03% |
135,529
| – | – |
|
447
Hubbell
HUBB
$23.2B
| $9.75M | 0.03% |
29,627
| – | – |
|
448
Western Digital
WDC
$31.9B
| $9.73M | 0.03% |
245,787
+8,047
| +3% | +$319K |
|
449
McCormick & Company Non-Voting
MKC
$19B
| $9.7M | 0.03% |
141,799
| – | – |
|
|
GMRE
450
Global Medical REIT
GMRE
$508M
| $9.69M | 0.03% |
872,843
| – | – |
|