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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$10.8B
| $5.68M | 0.02% |
40,403
| – | – |
|
627
Royalty Pharma
RPRX
$15.8B
| $5.68M | 0.02% |
202,087
| – | – |
|
628
Reinsurance Group of America
RGA
$12.7B
| $5.67M | 0.02% |
35,038
| – | – |
|
629
Service Corp International
SCI
$11B
| $5.61M | 0.02% |
81,916
| – | – |
|
630
Qorvo
QRVO
$8.1B
| $5.6M | 0.02% |
49,726
| – | – |
|
631
Telkom Indonesia
TLK
$19B
| $5.6M | 0.02% |
217,234
+47,877
| +28% | +$1.23M |
|
632
Lattice Semiconductor
LSCC
$9.07B
| $5.58M | 0.02% |
80,943
+5,851
| +8% | +$404K |
|
633
MakeMyTrip
MMYT
$9.15B
| $5.57M | 0.02% |
+118,628
| New | +$5.57M |
|
634
Tradeweb Markets
TW
$25.2B
| $5.53M | 0.02% |
60,903
| – | – |
|
635
Regal Rexnord
RRX
$9.5B
| $5.53M | 0.02% |
37,338
+1,183
| +3% | +$175K |
|
636
Repligen
RGEN
$6.87B
| $5.52M | 0.02% |
30,726
| – | – |
|
637
Dayforce
DAY
$10.9B
| $5.52M | 0.02% |
82,298
| – | – |
|
638
Toll Brothers
TOL
$13.7B
| $5.52M | 0.02% |
53,696
| – | – |
|
639
Globe Life
GL
$11.3B
| $5.51M | 0.02% |
45,293
| – | – |
|
640
Hormel Foods
HRL
$13.6B
| $5.46M | 0.02% |
170,004
| – | – |
|
641
Emcor
EME
$28.5B
| $5.45M | 0.02% |
25,318
| – | – |
|
642
Allegion
ALLE
$14.7B
| $5.44M | 0.02% |
42,902
| – | – |
|
643
Bath & Body Works
BBWI
$5.77B
| $5.38M | 0.02% |
124,581
| – | – |
|
644
C.H. Robinson
CHRW
$14.9B
| $5.36M | 0.02% |
61,996
| – | – |
|
645
SoFi Technologies
SOFI
$31B
| $5.29M | 0.02% |
531,850
| – | – |
|
646
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.28M | 0.02% |
118,606
| – | – |
|
647
Annaly Capital Management
NLY
$14.2B
| $5.25M | 0.02% |
271,290
| – | – |
|
648
News Corp Class A
NWSA
$16.3B
| $5.25M | 0.02% |
213,890
| – | – |
|
649
A.O. Smith
AOS
$10.1B
| $5.25M | 0.02% |
63,686
| – | – |
|
650
nVent Electric
NVT
$15.4B
| $5.24M | 0.02% |
88,722
| – | – |
|