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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$10.7B
| $3.76M | 0.01% |
11,603
| – | – |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.75M | 0.01% |
52,422
| – | – |
|
803
AptarGroup
ATR
$8.98B
| $3.74M | 0.01% |
30,241
-2,566
| -8% | -$317K |
|
804
VF Corp
VFC
$5.85B
| $3.71M | 0.01% |
197,598
+11,846
| +6% | +$223K |
|
805
Matador Resources
MTDR
$6.16B
| $3.71M | 0.01% |
65,305
| – | – |
|
806
Applied Industrial Technologies
AIT
$9.95B
| $3.71M | 0.01% |
21,490
| – | – |
|
807
Robinhood
HOOD
$104B
| $3.69M | 0.01% |
289,642
+27,057
| +10% | +$345K |
|
808
BWX Technologies
BWXT
$15.2B
| $3.67M | 0.01% |
47,812
| – | – |
|
809
Olin
OLN
$2.92B
| $3.66M | 0.01% |
67,892
| – | – |
|
810
Grab
GRAB
$21.6B
| $3.66M | 0.01% |
1,086,600
| – | – |
|
811
Camtek
CAMT
$3.71B
| $3.66M | 0.01% |
52,745
+4,158
| +9% | +$288K |
|
812
Hasbro
HAS
$10.9B
| $3.66M | 0.01% |
71,640
| – | – |
|
813
Middleby
MIDD
$6.99B
| $3.65M | 0.01% |
24,833
-2,139
| -8% | -$315K |
|
814
Delta Air Lines
DAL
$40.1B
| $3.65M | 0.01% |
90,844
-16,020
| -15% | -$644K |
|
815
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $3.65M | 0.01% |
51,757
| – | – |
|
816
Encompass Health
EHC
$12.6B
| $3.64M | 0.01% |
54,557
| – | – |
|
817
Toast
TOST
$23.3B
| $3.64M | 0.01% |
199,223
+11,929
| +6% | +$218K |
|
818
Alcoa
AA
$8.01B
| $3.62M | 0.01% |
106,605
| – | – |
|
819
Inspire Medical Systems
INSP
$2.33B
| $3.62M | 0.01% |
17,791
+1,087
| +7% | +$221K |
|
820
EastGroup Properties
EGP
$8.72B
| $3.62M | 0.01% |
19,709
| – | – |
|
|
SMAR
821
DELISTED
Smartsheet Inc.
SMAR
| $3.61M | 0.01% |
75,427
| – | – |
|
822
Procore
PCOR
$10.3B
| $3.6M | 0.01% |
52,032
+3,689
| +8% | +$255K |
|
823
Littelfuse
LFUS
$6.54B
| $3.58M | 0.01% |
13,392
| – | – |
|
824
Mattel
MAT
$5.78B
| $3.57M | 0.01% |
189,116
| – | – |
|
825
Planet Fitness
PLNT
$8.52B
| $3.56M | 0.01% |
48,806
| – | – |
|