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 | |
|---|---|---|---|---|---|---|
926
Installed Building Products
IBP
$7.42B
| $3.17M | 0.01% |
17,327
| – | – |
|
927
Bright Horizons
BFAM
$6.4B
| $3.17M | 0.01% |
33,610
| – | – |
|
928
Viavi Solutions
VIAV
$2.71B
| $3.17M | 0.01% |
314,385
+70,907
| +29% | +$714K |
|
929
Landstar System
LSTR
$4.56B
| $3.17M | 0.01% |
16,346
| – | – |
|
|
PGTI
930
DELISTED
PGT, Inc.
PGTI
| $3.17M | 0.01% |
77,766
-12,072
| -13% | -$491K |
|
931
Vestis
VSTS
$555M
| $3.16M | 0.01% |
+149,493
| New | +$3.16M |
|
932
Chewy
CHWY
$14.8B
| $3.16M | 0.01% |
133,681
+42,265
| +46% | +$999K |
|
|
ALTR
933
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.16M | 0.01% |
37,496
| – | – |
|
934
Arbor Realty Trust
ABR
$2.29B
| $3.15M | 0.01% |
207,505
+51,062
| +33% | +$775K |
|
|
B
935
DELISTED
Barnes Group Inc.
B
| $3.15M | 0.01% |
96,473
+31,982
| +50% | +$1.04M |
|
936
Federal Signal
FSS
$7.77B
| $3.15M | 0.01% |
41,004
| – | – |
|
|
GTM
937
ZoomInfo Technologies
GTM
$3.61B
| $3.14M | 0.01% |
170,019
| – | – |
|
938
Valley National Bancorp
VLY
$6.07B
| $3.14M | 0.01% |
289,307
+15,361
| +6% | +$167K |
|
939
Modine Manufacturing
MOD
$8.03B
| $3.14M | 0.01% |
52,620
| – | – |
|
940
Hillenbrand
HI
$1.8B
| $3.14M | 0.01% |
65,631
+14,999
| +30% | +$718K |
|
941
iRhythm Technologies
IRTC
$5.92B
| $3.14M | 0.01% |
29,300
+6,012
| +26% | +$644K |
|
|
CFB
942
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.14M | 0.01% |
230,905
| – | – |
|
943
Varonis Systems
VRNS
$6.35B
| $3.13M | 0.01% |
69,109
-9,309
| -12% | -$422K |
|
944
FTAI Aviation
FTAI
$17.4B
| $3.13M | 0.01% |
67,378
| – | – |
|
945
Masimo
MASI
$7.98B
| $3.13M | 0.01% |
26,666
| – | – |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $3.13M | 0.01% |
37,911
+4,149
| +12% | +$342K |
|
947
Herc Holdings
HRI
$4.49B
| $3.12M | 0.01% |
20,977
+1,484
| +8% | +$221K |
|
|
BDN
948
Brandywine Realty Trust
BDN
$783M
| $3.12M | 0.01% |
577,946
+81,249
| +16% | +$439K |
|
949
Atlantic Union Bankshares
AUB
$5.04B
| $3.12M | 0.01% |
85,327
| – | – |
|
|
SASR
950
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.12M | 0.01% |
114,414
| – | – |
|