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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$10.5B
| $3.42M | 0.01% |
75,109
| – | – |
|
852
GitLab
GTLB
$8.17B
| $3.41M | 0.01% |
54,207
| – | – |
|
853
Capri Holdings
CPRI
$2.54B
| $3.41M | 0.01% |
67,905
| – | – |
|
854
Fluor
FLR
$6.69B
| $3.4M | 0.01% |
86,921
| – | – |
|
855
Voya Financial
VOYA
$7.3B
| $3.39M | 0.01% |
46,470
| – | – |
|
|
BWIN
856
Baldwin Insurance Group
BWIN
$2.17B
| $3.39M | 0.01% |
141,145
+46,545
| +49% | +$1.12M |
|
857
Murphy Oil
MUR
$3.72B
| $3.39M | 0.01% |
79,393
| – | – |
|
858
Brunswick
BC
$4.23B
| $3.38M | 0.01% |
34,956
| – | – |
|
859
Wolfspeed
WOLF
$230M
| $3.38M | 0.01% |
77,631
+6,983
| +10% | +$304K |
|
860
Tenable Holdings
TENB
$3.63B
| $3.37M | 0.01% |
73,193
+6,230
| +9% | +$287K |
|
861
Hyatt Hotels
H
$13.6B
| $3.37M | 0.01% |
25,832
| – | – |
|
862
Axalta
AXTA
$6.7B
| $3.37M | 0.01% |
99,147
| – | – |
|
863
Macy's
M
$4.56B
| $3.37M | 0.01% |
167,280
-35,019
| -17% | -$705K |
|
864
Pinnacle Financial Partners
PNFP
$7.58B
| $3.36M | 0.01% |
38,535
| – | – |
|
865
Coca-Cola Consolidated
COKE
$10.5B
| $3.36M | 0.01% |
36,200
| – | – |
|
866
Whirlpool
WHR
$5.24B
| $3.36M | 0.01% |
27,595
+3,112
| +13% | +$379K |
|
867
Amicus Therapeutics
FOLD
$2.45B
| $3.36M | 0.01% |
236,532
+46,541
| +24% | +$660K |
|
868
Jefferies Financial Group
JEF
$13.5B
| $3.35M | 0.01% |
83,017
| – | – |
|
869
JD.com
JD
$47.2B
| $3.35M | 0.01% |
+116,095
| New | +$3.35M |
|
870
FIVE9
FIVN
$1.95B
| $3.35M | 0.01% |
42,579
| – | – |
|
871
SLM Corp
SLM
$6.01B
| $3.34M | 0.01% |
174,835
| – | – |
|
872
MKS Inc. Common Stock
MKSI
$7.43B
| $3.34M | 0.01% |
32,455
| – | – |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $3.34M | 0.01% |
114,267
| – | – |
|
874
DiamondRock Hospitality
DRH
$1.72B
| $3.34M | 0.01% |
355,201
-127,000
| -26% | -$1.19M |
|
875
HealthEquity
HQY
$7.88B
| $3.33M | 0.01% |
50,250
| – | – |
|