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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$5.21B
| $4.4M | 0.01% |
28,786
| – | – |
|
727
Campbell Soup
CPB
$9.8B
| $4.4M | 0.01% |
101,755
| – | – |
|
728
Bruker
BRKR
$4.74B
| $4.39M | 0.01% |
59,715
| – | – |
|
729
Sociedad Química y Minera de Chile
SQM
$12B
| $4.35M | 0.01% |
72,263
-1,513
| -2% | -$91.1K |
|
730
Paylocity
PCTY
$9.42B
| $4.35M | 0.01% |
26,364
+1,608
| +6% | +$265K |
|
731
BellRing Brands
BRBR
$4.62B
| $4.33M | 0.01% |
78,186
| – | – |
|
732
EPR Properties
EPR
$4.24B
| $4.33M | 0.01% |
89,436
| – | – |
|
733
American Financial Group
AFG
$11.5B
| $4.3M | 0.01% |
36,196
| – | – |
|
734
ITT
ITT
$13.7B
| $4.3M | 0.01% |
36,038
-4,783
| -12% | -$571K |
|
735
Fox Class B
FOX
$22.7B
| $4.3M | 0.01% |
155,491
| – | – |
|
736
Royal Gold
RGLD
$12.3B
| $4.29M | 0.01% |
35,473
| – | – |
|
737
Simpson Manufacturing
SSD
$7.97B
| $4.28M | 0.01% |
21,601
| – | – |
|
738
Natera
NTRA
$23.9B
| $4.26M | 0.01% |
68,066
+3,897
| +6% | +$244K |
|
739
Medpace
MEDP
$13.5B
| $4.26M | 0.01% |
13,898
| – | – |
|
740
Rambus
RMBS
$8.31B
| $4.26M | 0.01% |
62,389
| – | – |
|
741
Kinsale Capital Group
KNSL
$10.2B
| $4.24M | 0.01% |
12,666
| – | – |
|
742
First Horizon
FHN
$11.6B
| $4.23M | 0.01% |
299,061
+14,476
| +5% | +$205K |
|
743
Morningstar
MORN
$10.8B
| $4.23M | 0.01% |
14,787
| – | – |
|
744
Skechers
SKX
$9.51B
| $4.22M | 0.01% |
67,718
-2,270
| -3% | -$142K |
|
745
Comfort Systems
FIX
$26.5B
| $4.22M | 0.01% |
20,516
| – | – |
|
746
Pinnacle West Capital
PNW
$10.4B
| $4.21M | 0.01% |
58,566
| – | – |
|
747
Range Resources
RRC
$8.3B
| $4.2M | 0.01% |
137,822
| – | – |
|
748
Elanco Animal Health
ELAN
$9.36B
| $4.19M | 0.01% |
281,525
| – | – |
|
749
Carvana
CVNA
$50.9B
| $4.19M | 0.01% |
79,143
+26,729
| +51% | +$1.42M |
|
750
Jazz Pharmaceuticals
JAZZ
$7.69B
| $4.17M | 0.01% |
33,921
| – | – |
|