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 | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.2B
| $6.09M | 0.02% |
28,000
| – | – |
|
602
Pure Storage
PSTG
$25.9B
| $6.04M | 0.02% |
169,505
| – | – |
|
603
Molson Coors Class B
TAP
$9.78B
| $6.03M | 0.02% |
98,453
| – | – |
|
|
SAFE
604
Safehold
SAFE
$1.17B
| $6.03M | 0.02% |
257,500
| – | – |
|
605
Unity
U
$19.2B
| $6.01M | 0.02% |
146,952
+15,191
| +12% | +$621K |
|
606
Performance Food Group
PFGC
$16.3B
| $6M | 0.02% |
86,816
-2,125
| -2% | -$147K |
|
607
Cleveland-Cliffs
CLF
$5.35B
| $5.96M | 0.02% |
291,930
| – | – |
|
608
Loews
L
$19.9B
| $5.94M | 0.02% |
85,408
| – | – |
|
609
Pinduoduo
PDD
$179B
| $5.93M | 0.02% |
40,513
-104,345
| -72% | -$15.3M |
|
610
XPO
XPO
$15.4B
| $5.87M | 0.02% |
67,037
| – | – |
|
611
Match Group
MTCH
$9.19B
| $5.85M | 0.02% |
160,242
| – | – |
|
612
Crown Holdings
CCK
$11B
| $5.83M | 0.02% |
63,300
| – | – |
|
613
Etsy
ETSY
$5.55B
| $5.8M | 0.02% |
71,531
| – | – |
|
614
RenaissanceRe
RNR
$11.2B
| $5.8M | 0.02% |
29,572
| – | – |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $5.79M | 0.02% |
139,445
| – | – |
|
616
Liberty Broadband Class C
LBRDK
$8.68B
| $5.79M | 0.02% |
71,828
| – | – |
|
617
Elastic
ESTC
$9.69B
| $5.78M | 0.02% |
51,282
+2,357
| +5% | +$266K |
|
618
Caesars Entertainment
CZR
$5.28B
| $5.77M | 0.02% |
123,138
| – | – |
|
619
US Foods
USFD
$17.6B
| $5.77M | 0.02% |
127,057
-5,423
| -4% | -$246K |
|
620
UiPath
PATH
$6.37B
| $5.75M | 0.02% |
231,613
+7,918
| +4% | +$197K |
|
621
Toro Company
TTC
$7.71B
| $5.75M | 0.02% |
59,877
+4,411
| +8% | +$423K |
|
622
Texas Pacific Land
TPL
$20.7B
| $5.74M | 0.02% |
10,947
| – | – |
|
623
Casey's General Stores
CASY
$20.1B
| $5.71M | 0.02% |
20,795
| – | – |
|
624
United Therapeutics
UTHR
$18.3B
| $5.71M | 0.02% |
25,961
| – | – |
|
625
Apple Hospitality REIT
APLE
$2.99B
| $5.69M | 0.02% |
342,663
-14,225
| -4% | -$236K |
|