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 | |
|---|---|---|---|---|---|---|
826
Antero Resources
AR
$10.1B
| $3.56M | 0.01% |
157,041
| – | – |
|
827
Eagle Materials
EXP
$7.49B
| $3.56M | 0.01% |
17,537
-2,025
| -10% | -$411K |
|
828
Mine Safety
MSA
$6.63B
| $3.55M | 0.01% |
21,045
| – | – |
|
829
Old Republic International
ORI
$9.92B
| $3.55M | 0.01% |
120,605
-11,846
| -9% | -$348K |
|
830
First American
FAF
$6.74B
| $3.54M | 0.01% |
54,966
| – | – |
|
831
Gentex
GNTX
$6.15B
| $3.54M | 0.01% |
108,353
-17,027
| -14% | -$556K |
|
832
Oshkosh
OSK
$8.75B
| $3.52M | 0.01% |
32,451
| – | – |
|
833
Acadia Pharmaceuticals
ACAD
$4.02B
| $3.52M | 0.01% |
112,270
+19,703
| +21% | +$617K |
|
834
OGE Energy
OGE
$8.85B
| $3.51M | 0.01% |
100,545
| – | – |
|
835
BridgeBio Pharma
BBIO
$10.1B
| $3.5M | 0.01% |
86,772
+4,588
| +6% | +$185K |
|
836
Applovin
APP
$192B
| $3.5M | 0.01% |
87,903
+5,815
| +7% | +$232K |
|
837
Sterling Infrastructure
STRL
$9.16B
| $3.5M | 0.01% |
39,760
+8,904
| +29% | +$783K |
|
838
Chord Energy
CHRD
$6.1B
| $3.5M | 0.01% |
21,029
-1,229
| -6% | -$204K |
|
839
Alibaba
BABA
$343B
| $3.47M | 0.01% |
+44,830
| New | +$3.47M |
|
840
Option Care Health
OPCH
$4.66B
| $3.47M | 0.01% |
103,042
| – | – |
|
841
MasTec
MTZ
$15B
| $3.47M | 0.01% |
45,842
+8,689
| +23% | +$658K |
|
|
BPMC
842
DELISTED
Blueprint Medicines
BPMC
| $3.47M | 0.01% |
37,619
-13,058
| -26% | -$1.2M |
|
843
Globus Medical
GMED
$7.89B
| $3.46M | 0.01% |
64,885
-45,667
| -41% | -$2.43M |
|
844
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.45M | 0.01% |
159,803
+26,769
| +20% | +$578K |
|
845
Houlihan Lokey
HLI
$14.1B
| $3.45M | 0.01% |
28,794
| – | – |
|
846
Arrow Electronics
ARW
$6.54B
| $3.45M | 0.01% |
28,235
| – | – |
|
847
Chart Industries
GTLS
$8.95B
| $3.44M | 0.01% |
25,228
+1,136
| +5% | +$155K |
|
|
EQC
848
DELISTED
Equity Commonwealth
EQC
| $3.44M | 0.01% |
178,994
| – | – |
|
849
Zions Bancorporation
ZION
$8.56B
| $3.43M | 0.01% |
78,207
| – | – |
|
850
Hexcel
HXL
$4.93B
| $3.43M | 0.01% |
46,442
| – | – |
|