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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$10.2B
| $4.14M | 0.01% |
81,847
+4,586
| +6% | +$232K |
|
752
New York Times
NYT
$9.37B
| $4.14M | 0.01% |
84,405
| – | – |
|
753
H&R Block
HRB
$6.73B
| $4.12M | 0.01% |
85,279
| – | – |
|
754
Sunrun
RUN
$3.74B
| $4.12M | 0.01% |
209,942
+48,024
| +30% | +$943K |
|
|
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.12M | 0.01% |
21,610
| – | – |
|
756
Cognex
CGNX
$7.45B
| $4.11M | 0.01% |
98,532
| – | – |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.01% |
66,165
| – | – |
|
758
Graphic Packaging
GPK
$6.14B
| $4.06M | 0.01% |
164,623
| – | – |
|
759
Dropbox
DBX
$8.28B
| $4.05M | 0.01% |
137,526
| – | – |
|
760
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.05M | 0.01% |
12,545
| – | – |
|
761
SentinelOne
S
$5.95B
| $4.04M | 0.01% |
147,117
| – | – |
|
762
Primerica
PRI
$8.74B
| $4.02M | 0.01% |
19,541
| – | – |
|
763
Qualys
QLYS
$4.75B
| $4.02M | 0.01% |
20,467
| – | – |
|
764
Murphy USA
MUSA
$7.26B
| $4.01M | 0.01% |
11,252
| – | – |
|
765
Dentsply Sirona
XRAY
$2.73B
| $4.01M | 0.01% |
112,620
| – | – |
|
766
AGCO
AGCO
$8.02B
| $4.01M | 0.01% |
32,990
| – | – |
|
767
Woodward
WWD
$14.3B
| $4M | 0.01% |
29,393
| – | – |
|
768
Essential Properties Realty Trust
EPRT
$5.89B
| $4M | 0.01% |
156,490
+6,372
| +4% | +$163K |
|
769
Duolingo
DUOL
$13.1B
| $4M | 0.01% |
17,627
| – | – |
|
770
Lear
LEA
$5.76B
| $3.99M | 0.01% |
28,285
-3,153
| -10% | -$445K |
|
771
ZTO Express
ZTO
$15.4B
| $3.99M | 0.01% |
187,470
-186,831
| -50% | -$3.98M |
|
772
Light & Wonder
LNW
$7.43B
| $3.96M | 0.01% |
48,278
| – | – |
|
773
GXO Logistics
GXO
$5.76B
| $3.96M | 0.01% |
64,798
| – | – |
|
774
Ciena
CIEN
$18.4B
| $3.96M | 0.01% |
88,015
| – | – |
|
|
INN
775
Summit Hotel Properties
INN
$614M
| $3.95M | 0.01% |
587,796
-45,919
| -7% | -$309K |
|