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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$28.1B
| $8.84M | 0.03% |
231,352
| – | – |
|
477
Avantor
AVTR
$9.07B
| $8.78M | 0.03% |
384,707
| – | – |
|
478
Sea Limited
SE
$113B
| $8.78M | 0.03% |
216,800
-113,352
| -34% | -$4.59M |
|
479
CF Industries
CF
$13.7B
| $8.77M | 0.03% |
110,286
| – | – |
|
480
Insulet
PODD
$24.5B
| $8.76M | 0.03% |
40,382
| – | – |
|
481
Ryman Hospitality Properties
RHP
$6.35B
| $8.75M | 0.03% |
79,542
| – | – |
|
|
UMH
482
UMH Properties
UMH
$1.29B
| $8.75M | 0.03% |
571,357
+10,351
| +2% | +$159K |
|
483
Teradyne
TER
$19.1B
| $8.74M | 0.03% |
80,507
-4,039
| -5% | -$438K |
|
484
GoDaddy
GDDY
$20.1B
| $8.68M | 0.03% |
81,789
-3,301
| -4% | -$350K |
|
485
Globant
GLOB
$2.78B
| $8.68M | 0.03% |
36,454
| – | – |
|
486
Textron
TXT
$14.5B
| $8.63M | 0.03% |
107,358
| – | – |
|
487
Tyson Foods
TSN
$20B
| $8.63M | 0.03% |
160,556
| – | – |
|
488
Live Nation Entertainment
LYV
$37.9B
| $8.61M | 0.03% |
92,006
| – | – |
|
489
IDEX
IEX
$12.4B
| $8.56M | 0.03% |
39,444
| – | – |
|
490
Bunge Global
BG
$16.9B
| $8.56M | 0.03% |
84,814
| – | – |
|
491
First Citizens BancShares
FCNCA
$24.9B
| $8.55M | 0.03% |
6,027
| – | – |
|
492
Carlisle Companies
CSL
$16.9B
| $8.53M | 0.03% |
27,308
| – | – |
|
493
AerCap
AER
$22B
| $8.52M | 0.03% |
114,700
+22,100
| +24% | +$1.64M |
|
494
Everest Group
EG
$14.3B
| $8.52M | 0.03% |
24,107
| – | – |
|
495
Terreno Realty
TRNO
$6.1B
| $8.52M | 0.03% |
135,908
-1,322
| -1% | -$82.9K |
|
496
CenterPoint Energy
CNP
$24.7B
| $8.43M | 0.03% |
294,951
| – | – |
|
497
DraftKings
DKNG
$23.1B
| $8.42M | 0.03% |
238,934
| – | – |
|
498
Pool Corp
POOL
$12.4B
| $8.42M | 0.03% |
21,120
-613
| -3% | -$244K |
|
|
PLYM
499
Plymouth Industrial REIT
PLYM
$998M
| $8.36M | 0.03% |
347,342
+6,994
| +2% | +$168K |
|
500
EQT Corp
EQT
$32.2B
| $8.36M | 0.03% |
216,217
+11,838
| +6% | +$458K |
|