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 | |
|---|---|---|---|---|---|---|
1026
First Interstate BancSystem
FIBK
$3.37B
| $3M | 0.01% |
97,517
| – | – |
|
1027
Affiliated Managers Group
AMG
$6.6B
| $3M | 0.01% |
19,802
| – | – |
|
1028
Commercial Metals
CMC
$6.53B
| $3M | 0.01% |
59,874
| – | – |
|
1029
APi Group
APG
$14.6B
| $2.99M | 0.01% |
129,809
-21,924
| -14% | -$506K |
|
1030
SPX Corp
SPXC
$9.29B
| $2.99M | 0.01% |
29,633
-1,742
| -6% | -$176K |
|
1031
Cavco Industries
CVCO
$4.28B
| $2.99M | 0.01% |
8,635
| – | – |
|
1032
Shake Shack
SHAK
$3.92B
| $2.99M | 0.01% |
40,370
+4,163
| +11% | +$309K |
|
1033
Genworth Financial
GNW
$3.51B
| $2.99M | 0.01% |
447,818
| – | – |
|
1034
Prosperity Bancshares
PB
$6.4B
| $2.99M | 0.01% |
44,149
| – | – |
|
1035
Univest Financial
UVSP
$894M
| $2.99M | 0.01% |
135,564
-22,657
| -14% | -$499K |
|
1036
Spirit AeroSystems
SPR
$4.76B
| $2.99M | 0.01% |
93,938
-20,457
| -18% | -$650K |
|
1037
SiriusXM
SIRI
$8.02B
| $2.98M | 0.01% |
54,550
| – | – |
|
1038
Teladoc Health
TDOC
$1.32B
| $2.98M | 0.01% |
138,413
+27,460
| +25% | +$592K |
|
|
PSTL
1039
Postal Realty Trust
PSTL
$392M
| $2.98M | 0.01% |
204,799
| – | – |
|
1040
Standex International
SXI
$2.44B
| $2.98M | 0.01% |
18,819
+2,786
| +17% | +$441K |
|
1041
Insight Enterprises
NSIT
$3.96B
| $2.98M | 0.01% |
16,817
+1,101
| +7% | +$195K |
|
1042
Amkor Technology
AMKR
$6.13B
| $2.98M | 0.01% |
89,516
| – | – |
|
1043
Bloomin' Brands
BLMN
$586M
| $2.98M | 0.01% |
105,770
+17,768
| +20% | +$500K |
|
1044
Sprouts Farmers Market
SFM
$13.1B
| $2.97M | 0.01% |
61,780
| – | – |
|
1045
SEI Investments
SEIC
$10.7B
| $2.97M | 0.01% |
46,743
-11,179
| -19% | -$710K |
|
1046
Armstrong World Industries
AWI
$8.47B
| $2.97M | 0.01% |
30,187
-2,205
| -7% | -$217K |
|
1047
Koppers
KOP
$543M
| $2.97M | 0.01% |
57,928
-6,513
| -10% | -$334K |
|
1048
Certara
CERT
$1.65B
| $2.97M | 0.01% |
168,633
+16,848
| +11% | +$296K |
|
1049
Cogent Communications
CCOI
$1.74B
| $2.97M | 0.01% |
38,992
+3,534
| +10% | +$269K |
|
1050
PJT Partners
PJT
$4.37B
| $2.97M | 0.01% |
29,109
-2,718
| -9% | -$277K |
|