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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$15.4B
| $9.66M | 0.03% |
111,701
| – | – |
|
452
Northern Trust
NTRS
$24.3B
| $9.66M | 0.03% |
114,443
| – | – |
|
453
Ameren
AEE
$27.2B
| $9.62M | 0.03% |
133,019
| – | – |
|
454
Deckers Outdoor
DECK
$17.9B
| $9.62M | 0.03% |
86,358
+1,590
| +2% | +$177K |
|
455
Albemarle
ALB
$9.6B
| $9.61M | 0.03% |
66,546
| – | – |
|
456
Clorox
CLX
$15.5B
| $9.6M | 0.03% |
67,337
| – | – |
|
457
Seagate
STX
$40B
| $9.6M | 0.03% |
112,446
+8,288
| +8% | +$708K |
|
458
Federal Realty Investment Trust
FRT
$8.86B
| $9.51M | 0.03% |
92,280
| – | – |
|
459
Vertiv
VRT
$47.4B
| $9.51M | 0.03% |
197,898
+20,801
| +12% | +$999K |
|
460
Brown & Brown
BRO
$31.3B
| $9.5M | 0.03% |
133,635
| – | – |
|
461
Brixmor Property Group
BRX
$8.63B
| $9.44M | 0.03% |
405,549
| – | – |
|
462
PPL Corp
PPL
$26.6B
| $9.43M | 0.03% |
347,791
| – | – |
|
463
Skyworks Solutions
SWKS
$11.2B
| $9.34M | 0.03% |
83,061
| – | – |
|
464
Tyler Technologies
TYL
$24.2B
| $9.34M | 0.03% |
22,330
| – | – |
|
465
Hologic
HOLX
$14.8B
| $9.3M | 0.03% |
130,162
-1,793
| -1% | -$128K |
|
466
Jabil
JBL
$22.5B
| $9.26M | 0.03% |
72,654
+2,148
| +3% | +$274K |
|
467
Booz Allen Hamilton
BAH
$12.6B
| $9.16M | 0.03% |
71,587
| – | – |
|
468
Rivian
RIVN
$17.2B
| $9.12M | 0.03% |
388,765
+11,621
| +3% | +$273K |
|
469
Huntington Bancshares
HBAN
$25.7B
| $9.11M | 0.03% |
715,990
| – | – |
|
470
Check Point Software Technologies
CHKP
$20.7B
| $9.05M | 0.03% |
59,200
| – | – |
|
471
Cincinnati Financial
CINF
$24B
| $9.03M | 0.03% |
87,311
| – | – |
|
472
Lamb Weston
LW
$8.08B
| $8.96M | 0.03% |
82,883
| – | – |
|
473
JB Hunt Transport Services
JBHT
$13.9B
| $8.95M | 0.03% |
44,786
| – | – |
|
474
Reliance Steel & Aluminium
RS
$15.7B
| $8.94M | 0.03% |
31,981
| – | – |
|
475
Jacobs Solutions
J
$17.4B
| $8.9M | 0.03% |
82,934
| – | – |
|