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 | |
|---|---|---|---|---|---|---|
976
Enpro
NPO
$4.61B
| $3.07M | 0.01% |
19,589
+1,267
| +7% | +$199K |
|
|
GAP
977
The Gap, Inc.
GAP
$8.93B
| $3.07M | 0.01% |
146,788
-73,723
| -33% | -$1.54M |
|
978
KB Home
KBH
$4.46B
| $3.07M | 0.01% |
49,133
| – | – |
|
979
Tri Pointe Homes
TPH
$3.07B
| $3.07M | 0.01% |
86,622
+4,601
| +6% | +$163K |
|
|
AZEK
980
DELISTED
The AZEK Co
AZEK
| $3.07M | 0.01% |
80,131
| – | – |
|
981
Utz Brands
UTZ
$1.12B
| $3.06M | 0.01% |
188,726
+26,282
| +16% | +$427K |
|
982
Boise Cascade
BCC
$3.21B
| $3.06M | 0.01% |
23,691
| – | – |
|
983
Red Rock Resorts
RRR
$3.66B
| $3.06M | 0.01% |
57,408
| – | – |
|
984
Hamilton Lane
HLNE
$6.55B
| $3.06M | 0.01% |
26,986
| – | – |
|
985
Century Communities
CCS
$1.99B
| $3.06M | 0.01% |
33,571
| – | – |
|
986
CRISPR Therapeutics
CRSP
$4.71B
| $3.06M | 0.01% |
48,865
-3,039
| -6% | -$190K |
|
|
PFC
987
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.06M | 0.01% |
126,902
-6,773
| -5% | -$163K |
|
988
Core & Main
CNM
$9.26B
| $3.06M | 0.01% |
75,663
| – | – |
|
989
RLI Corp
RLI
$6.08B
| $3.06M | 0.01% |
45,926
| – | – |
|
990
Westlake Corp
WLK
$10.9B
| $3.06M | 0.01% |
21,838
-1,157
| -5% | -$162K |
|
991
Quaker Houghton
KWR
$2.42B
| $3.06M | 0.01% |
14,318
| – | – |
|
992
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.05M | 0.01% |
107,319
| – | – |
|
993
Kohl's
KSS
$1.8B
| $3.05M | 0.01% |
106,354
+13,270
| +14% | +$381K |
|
994
Veritex Holdings
VBTX
$1.87B
| $3.05M | 0.01% |
131,011
| – | – |
|
995
Synovus
SNV
$7.13B
| $3.05M | 0.01% |
80,959
| – | – |
|
996
Wayfair
W
$11.3B
| $3.05M | 0.01% |
49,356
+2,215
| +5% | +$137K |
|
997
Avient
AVNT
$3.34B
| $3.04M | 0.01% |
73,237
+10,902
| +17% | +$453K |
|
998
Futu Holdings
FUTU
$25.3B
| $3.04M | 0.01% |
55,700
+9,400
| +20% | +$514K |
|
999
Aaon
AAON
$6.93B
| $3.04M | 0.01% |
41,192
| – | – |
|
1000
National Storage Affiliates Trust
NSA
$2.45B
| $3.04M | 0.01% |
73,353
| – | – |
|