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 | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$10.2B
| $6.64M | 0.02% |
185,923
| – | – |
|
577
Roku
ROKU
$14.3B
| $6.63M | 0.02% |
72,379
| – | – |
|
578
Nutanix
NTNX
$20.3B
| $6.62M | 0.02% |
138,901
| – | – |
|
|
CHCT
579
Community Healthcare Trust
CHCT
$447M
| $6.62M | 0.02% |
248,354
+19,711
| +9% | +$525K |
|
580
Jack Henry & Associates
JKHY
$11.9B
| $6.57M | 0.02% |
40,232
| – | – |
|
|
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.56M | 0.02% |
20,720
+1,872
| +10% | +$593K |
|
582
HEICO Class A
HEI.A
$34.8B
| $6.55M | 0.02% |
45,965
| – | – |
|
583
iShares MSCI India ETF
INDA
$9.3B
| $6.54M | 0.02% |
134,063
-5,516,353
| -98% | -$269M |
|
584
Equitable Holdings
EQH
$15.8B
| $6.51M | 0.02% |
195,625
| – | – |
|
585
Floor & Decor
FND
$9.35B
| $6.51M | 0.02% |
58,374
| – | – |
|
586
MarketAxess Holdings
MKTX
$7.03B
| $6.49M | 0.02% |
22,178
| – | – |
|
587
Alliant Energy
LNT
$16.4B
| $6.45M | 0.02% |
125,694
| – | – |
|
588
Affirm
AFRM
$28.8B
| $6.42M | 0.02% |
130,663
+5,931
| +5% | +$291K |
|
589
Evergy
EVRG
$16.4B
| $6.41M | 0.02% |
122,755
| – | – |
|
590
Aecom
ACM
$16.5B
| $6.38M | 0.02% |
68,972
| – | – |
|
591
ASE Group
ASX
$24.3B
| $6.36M | 0.02% |
675,605
| – | – |
|
592
Ovintiv
OVV
$10.7B
| $6.36M | 0.02% |
144,737
| – | – |
|
593
Bentley Systems
BSY
$16.3B
| $6.35M | 0.02% |
121,769
+3,965
| +3% | +$207K |
|
594
Kilroy Realty
KRC
$4.97B
| $6.31M | 0.02% |
158,363
+9,420
| +6% | +$375K |
|
595
Brookfield
BN
$99B
| $6.28M | 0.02% |
156,503
| – | – |
|
596
APA Corp
APA
$7.75B
| $6.25M | 0.02% |
174,102
| – | – |
|
597
Teleflex
TFX
$5.76B
| $6.23M | 0.02% |
24,983
| – | – |
|
598
International Paper
IP
$24.8B
| $6.2M | 0.02% |
171,626
| – | – |
|
|
X
599
DELISTED
US Steel
X
| $6.15M | 0.02% |
126,452
| – | – |
|
600
Pentair
PNR
$17.9B
| $6.09M | 0.02% |
83,822
| – | – |
|