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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$9.79B
| $3.95M | 0.01% |
60,027
| – | – |
|
777
Fabrinet
FN
$13.3B
| $3.94M | 0.01% |
20,675
| – | – |
|
778
Weatherford International
WFRD
$4.59B
| $3.93M | 0.01% |
40,166
+1,678
| +4% | +$164K |
|
779
FTI Consulting
FCN
$5.23B
| $3.93M | 0.01% |
19,726
+971
| +5% | +$193K |
|
780
HEICO
HEI
$44.1B
| $3.93M | 0.01% |
21,948
| – | – |
|
781
PVH
PVH
$3.93B
| $3.92M | 0.01% |
32,088
-3,299
| -9% | -$403K |
|
782
Broadstone Net Lease
BNL
$3.52B
| $3.91M | 0.01% |
227,295
| – | – |
|
783
Comerica
CMA
$8.9B
| $3.91M | 0.01% |
70,042
| – | – |
|
784
KBR
KBR
$6.42B
| $3.9M | 0.01% |
70,415
+5,028
| +8% | +$279K |
|
|
SWN
785
DELISTED
Southwestern Energy Company
SWN
| $3.89M | 0.01% |
594,613
| – | – |
|
786
Coherent
COHR
$16.1B
| $3.88M | 0.01% |
89,132
+11,104
| +14% | +$483K |
|
787
Webster Financial
WBS
$10.2B
| $3.87M | 0.01% |
76,282
-3,024
| -4% | -$153K |
|
788
UFP Industries
UFPI
$5.84B
| $3.85M | 0.01% |
30,692
-3,449
| -10% | -$433K |
|
789
Tenet Healthcare
THC
$16.9B
| $3.85M | 0.01% |
50,981
| – | – |
|
790
SPS Commerce
SPSC
$4.18B
| $3.84M | 0.01% |
19,786
| – | – |
|
791
Omega Healthcare
OHI
$12.6B
| $3.83M | 0.01% |
124,971
+10,559
| +9% | +$324K |
|
792
Aramark
ARMK
$10B
| $3.83M | 0.01% |
136,152
-44,621
| -25% | -$1.25M |
|
793
Donaldson
DCI
$9.34B
| $3.81M | 0.01% |
58,314
| – | – |
|
794
Acadia Healthcare
ACHC
$1.94B
| $3.81M | 0.01% |
48,990
| – | – |
|
|
FLG
795
Flagstar Financial, Inc.
FLG
$5.24B
| $3.81M | 0.01% |
124,066
| – | – |
|
796
Stifel
SF
$11.6B
| $3.8M | 0.01% |
54,964
| – | – |
|
797
WIX.com
WIX
$9.14B
| $3.77M | 0.01% |
30,678
| – | – |
|
798
Ingredion
INGR
$8.09B
| $3.77M | 0.01% |
34,771
| – | – |
|
|
PINE
799
Alpine Income Property Trust
PINE
$217M
| $3.77M | 0.01% |
223,000
+10,000
| +5% | +$169K |
|
|
AZPN
800
DELISTED
Aspen Technology Inc
AZPN
| $3.76M | 0.01% |
17,095
+881
| +5% | +$194K |
|