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 | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $8.36M | 0.03% |
53,799
| – | – |
|
502
Avery Dennison
AVY
$13.1B
| $8.33M | 0.03% |
41,185
-2,103
| -5% | -$425K |
|
503
Best Buy
BBY
$16.1B
| $8.31M | 0.03% |
106,211
-4,451
| -4% | -$348K |
|
504
Domino's
DPZ
$15.7B
| $8.31M | 0.03% |
20,147
| – | – |
|
505
Stanley Black & Decker
SWK
$12.1B
| $8.26M | 0.03% |
84,250
| – | – |
|
506
Coca-Cola Europacific Partners
CCEP
$40.4B
| $8.23M | 0.03% |
123,303
| – | – |
|
507
Regions Financial
RF
$24.1B
| $8.19M | 0.03% |
422,408
| – | – |
|
508
Watsco
WSO
$16.6B
| $8.19M | 0.03% |
19,104
| – | – |
|
509
Okta
OKTA
$16.1B
| $8.18M | 0.03% |
90,398
| – | – |
|
510
Quest Diagnostics
DGX
$20.5B
| $8.11M | 0.03% |
58,838
| – | – |
|
511
Kellanova
K
$27.8B
| $8.09M | 0.03% |
144,784
-9,411
| -6% | -$526K |
|
512
Zebra Technologies
ZBRA
$16B
| $8.03M | 0.03% |
29,361
| – | – |
|
513
CMS Energy
CMS
$21.4B
| $8.02M | 0.03% |
138,187
| – | – |
|
514
Independence Realty Trust
IRT
$4.22B
| $8.01M | 0.03% |
523,265
+37,882
| +8% | +$580K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $7.9M | 0.03% |
327,070
| – | – |
|
516
COPT Defense Properties
CDP
$3.46B
| $7.86M | 0.03% |
306,696
+6,696
| +2% | +$172K |
|
517
Revvity
RVTY
$10.1B
| $7.83M | 0.03% |
71,653
+1,636
| +2% | +$179K |
|
518
TechnipFMC
FTI
$16B
| $7.83M | 0.03% |
388,798
+8,488
| +2% | +$171K |
|
519
Snap-on
SNA
$17.1B
| $7.77M | 0.03% |
26,884
| – | – |
|
520
Super Micro Computer
SMCI
$24B
| $7.75M | 0.03% |
272,510
| – | – |
|
521
RPM International
RPM
$16.2B
| $7.74M | 0.03% |
69,294
| – | – |
|
522
Exact Sciences
EXAS
$10.2B
| $7.69M | 0.03% |
103,883
| – | – |
|
523
TransUnion
TRU
$17.5B
| $7.66M | 0.03% |
111,462
+4,514
| +4% | +$310K |
|
524
Endava
DAVA
$553M
| $7.65M | 0.03% |
98,321
+11,071
| +13% | +$862K |
|
525
Mid-America Apartment Communities
MAA
$17B
| $7.65M | 0.03% |
56,883
+4,628
| +9% | +$622K |
|