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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$8.51B
| $4.64M | 0.02% |
18,083
| – | – |
|
702
WESCO International
WCC
$10.6B
| $4.59M | 0.02% |
26,405
| – | – |
|
703
Darling Ingredients
DAR
$4.94B
| $4.59M | 0.02% |
92,100
| – | – |
|
704
WEX
WEX
$5.91B
| $4.59M | 0.02% |
23,590
| – | – |
|
705
e.l.f. Beauty
ELF
$7.83B
| $4.58M | 0.02% |
31,749
| – | – |
|
|
SGI
706
Somnigroup International Inc.
SGI
$18.1B
| $4.57M | 0.02% |
89,633
| – | – |
|
707
Texas Roadhouse
TXRH
$11.1B
| $4.56M | 0.02% |
37,294
| – | – |
|
708
SiteOne Landscape Supply
SITE
$6.78B
| $4.56M | 0.02% |
28,034
| – | – |
|
|
LAND
709
Gladstone Land Corp
LAND
$326M
| $4.55M | 0.02% |
315,000
| – | – |
|
710
Chemed
CHE
$6.76B
| $4.55M | 0.02% |
7,777
| – | – |
|
711
FMC
FMC
$4.73B
| $4.54M | 0.02% |
72,063
+2,647
| +4% | +$167K |
|
712
NOV
NOV
$4.92B
| $4.54M | 0.02% |
224,012
| – | – |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $4.54M | 0.02% |
154,067
| – | – |
|
714
Curtiss-Wright
CW
$18.2B
| $4.54M | 0.02% |
20,381
| – | – |
|
715
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $4.53M | 0.02% |
71,780
+4,560
| +7% | +$288K |
|
716
Franklin Resources
BEN
$12.9B
| $4.52M | 0.02% |
151,781
| – | – |
|
717
Albertsons Companies
ACI
$10.8B
| $4.52M | 0.02% |
196,477
+24,482
| +14% | +$563K |
|
718
Lamar Advertising Co
LAMR
$13B
| $4.51M | 0.02% |
42,463
| – | – |
|
719
RBC Bearings
RBC
$12.1B
| $4.49M | 0.02% |
15,767
| – | – |
|
720
BorgWarner
BWA
$9.61B
| $4.49M | 0.02% |
125,234
| – | – |
|
721
Tapestry
TPR
$21.8B
| $4.47M | 0.02% |
121,353
-5,321
| -4% | -$196K |
|
|
EXE
722
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.46M | 0.02% |
57,943
-1,559
| -3% | -$120K |
|
723
Essential Utilities
WTRG
$10.8B
| $4.44M | 0.01% |
118,974
-11,735
| -9% | -$438K |
|
724
Exelixis
EXEL
$10.1B
| $4.42M | 0.01% |
184,279
+14,517
| +9% | +$348K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.01% |
298,814
+10,097
| +3% | +$149K |
|