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 | |
|---|---|---|---|---|---|---|
676
Universal Display
OLED
$6.91B
| $4.89M | 0.02% |
25,589
| – | – |
|
677
Norwegian Cruise Line
NCLH
$11.5B
| $4.88M | 0.02% |
243,471
| – | – |
|
678
Rithm Capital
RITM
$6.64B
| $4.87M | 0.02% |
456,270
| – | – |
|
679
Guidewire Software
GWRE
$21.6B
| $4.83M | 0.02% |
44,274
+2,078
| +5% | +$227K |
|
680
Douglas Emmett
DEI
$2.77B
| $4.81M | 0.02% |
331,927
+26,766
| +9% | +$388K |
|
681
Medical Properties Trust
MPW
$2.75B
| $4.8M | 0.02% |
978,237
+192,859
| +25% | +$947K |
|
682
Knight Transportation
KNX
$6.94B
| $4.8M | 0.02% |
83,304
+3,511
| +4% | +$202K |
|
|
BRT
683
BRT Apartments
BRT
$283M
| $4.79M | 0.02% |
257,500
| – | – |
|
684
Jones Lang LaSalle
JLL
$14.8B
| $4.78M | 0.02% |
25,314
-1,586
| -6% | -$300K |
|
685
Kite Realty
KRG
$5.02B
| $4.76M | 0.02% |
208,318
| – | – |
|
686
Autoliv
ALV
$9.74B
| $4.76M | 0.02% |
43,178
-3,358
| -7% | -$370K |
|
687
Marathon Digital Holdings
MARA
$5.9B
| $4.75M | 0.02% |
202,141
+16,663
| +9% | +$391K |
|
688
Unum
UNM
$12.6B
| $4.74M | 0.02% |
104,911
| – | – |
|
689
BILL Holdings
BILL
$5.17B
| $4.73M | 0.02% |
57,962
+3,789
| +7% | +$309K |
|
690
Clean Harbors
CLH
$12.8B
| $4.73M | 0.02% |
27,089
| – | – |
|
691
Tetra Tech
TTEK
$9.38B
| $4.72M | 0.02% |
141,465
| – | – |
|
692
Generac Holdings
GNRC
$10.8B
| $4.69M | 0.02% |
36,272
| – | – |
|
693
NiSource
NI
$18.9B
| $4.68M | 0.02% |
176,422
| – | – |
|
|
CTLT
694
DELISTED
CATALENT, INC.
CTLT
| $4.68M | 0.02% |
104,065
| – | – |
|
695
Interactive Brokers
IBKR
$27.7B
| $4.68M | 0.02% |
225,596
| – | – |
|
696
Vail Resorts
MTN
$5.64B
| $4.67M | 0.02% |
21,881
| – | – |
|
697
Cousins Properties
CUZ
$4.88B
| $4.67M | 0.02% |
191,583
+17,681
| +10% | +$431K |
|
698
Celsius Holdings
CELH
$14.4B
| $4.66M | 0.02% |
85,548
| – | – |
|
699
Carlyle Group
CG
$23.2B
| $4.66M | 0.02% |
114,534
| – | – |
|
|
IMGN
700
DELISTED
Immunogen Inc
IMGN
| $4.65M | 0.02% |
156,835
| – | – |
|