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 | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $7.04M | 0.02% |
308,625
| – | – |
|
552
MGM Resorts International
MGM
$9.98B
| $7.02M | 0.02% |
157,170
| – | – |
|
553
Five Below
FIVE
$8.46B
| $7.02M | 0.02% |
32,935
| – | – |
|
554
Interpublic Group of Companies
IPG
$9.94B
| $7M | 0.02% |
214,570
| – | – |
|
555
Bio-Techne
TECH
$8.46B
| $6.99M | 0.02% |
90,604
| – | – |
|
556
AES
AES
$9.21B
| $6.98M | 0.02% |
362,408
| – | – |
|
557
Teva Pharmaceuticals
TEVA
$21.7B
| $6.97M | 0.02% |
667,414
| – | – |
|
558
SS&C Technologies
SSNC
$21.7B
| $6.96M | 0.02% |
113,971
| – | – |
|
559
Conagra Brands
CAG
$9.23B
| $6.95M | 0.02% |
242,388
| – | – |
|
560
W.P. Carey
WPC
$14.9B
| $6.94M | 0.02% |
107,049
-2,248
| -2% | -$146K |
|
561
CarMax
KMX
$9.11B
| $6.93M | 0.02% |
90,302
| – | – |
|
562
NRG Energy
NRG
$28.6B
| $6.93M | 0.02% |
134,021
| – | – |
|
563
Incyte
INCY
$16.9B
| $6.9M | 0.02% |
109,880
| – | – |
|
564
Williams-Sonoma
WSM
$24.7B
| $6.88M | 0.02% |
68,188
-2,420
| -3% | -$244K |
|
565
Rollins
ROL
$27.4B
| $6.88M | 0.02% |
157,451
+22,240
| +16% | +$971K |
|
566
Amcor
AMCR
$19.1B
| $6.83M | 0.02% |
708,194
-31,562
| -4% | -$304K |
|
567
Charles River Laboratories
CRL
$8.07B
| $6.81M | 0.02% |
28,786
| – | – |
|
568
KeyCorp
KEY
$20.8B
| $6.8M | 0.02% |
472,323
| – | – |
|
569
Nordson
NDSN
$12.6B
| $6.8M | 0.02% |
25,736
| – | – |
|
570
TopBuild
BLD
$12.3B
| $6.74M | 0.02% |
17,999
| – | – |
|
571
Viatris
VTRS
$12.2B
| $6.72M | 0.02% |
620,626
-18,049
| -3% | -$195K |
|
572
Pebblebrook Hotel Trust
PEB
$1.4B
| $6.72M | 0.02% |
420,294
-22,589
| -5% | -$361K |
|
573
Cytokinetics
CYTK
$6.34B
| $6.69M | 0.02% |
80,157
+9,220
| +13% | +$770K |
|
574
LKQ Corp
LKQ
$8.33B
| $6.65M | 0.02% |
139,146
| – | – |
|
575
Saia
SAIA
$8.34B
| $6.64M | 0.02% |
15,163
| – | – |
|