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 | |
|---|---|---|---|---|---|---|
1051
Helios Technologies
HLIO
$1.82B
| $2.96M | 0.01% |
65,374
+22,179
| +51% | +$1.01M |
|
1052
Gibraltar Industries
ROCK
$1.81B
| $2.96M | 0.01% |
37,513
+4,303
| +13% | +$340K |
|
1053
Advance Auto Parts
AAP
$3.6B
| $2.96M | 0.01% |
48,461
+13,074
| +37% | +$798K |
|
1054
Ironwood Pharmaceuticals
IRWD
$188M
| $2.96M | 0.01% |
258,524
-14,823
| -5% | -$170K |
|
1055
UMB Financial
UMBF
$9.2B
| $2.96M | 0.01% |
35,381
-3,982
| -10% | -$333K |
|
1056
Texas Capital Bancshares
TCBI
$3.98B
| $2.95M | 0.01% |
45,716
+5,125
| +13% | +$331K |
|
1057
Eastern Bankshares
EBC
$3.36B
| $2.95M | 0.01% |
207,849
+23,873
| +13% | +$339K |
|
1058
G-III Apparel Group
GIII
$1.14B
| $2.95M | 0.01% |
86,832
-39,095
| -31% | -$1.33M |
|
1059
ICU Medical
ICUI
$3.31B
| $2.95M | 0.01% |
29,573
+12,660
| +75% | +$1.26M |
|
|
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.95M | 0.01% |
76,687
| – | – |
|
1061
Abercrombie & Fitch
ANF
$4.52B
| $2.95M | 0.01% |
33,426
-14,353
| -30% | -$1.27M |
|
1062
Alkermes
ALKS
$4.48B
| $2.95M | 0.01% |
106,264
+11,582
| +12% | +$321K |
|
1063
American Eagle Outfitters
AEO
$3.34B
| $2.95M | 0.01% |
139,183
-10,600
| -7% | -$224K |
|
1064
SouthState Bank Corporation
SSB
$10.2B
| $2.94M | 0.01% |
34,869
| – | – |
|
1065
Vornado Realty Trust
VNO
$7.83B
| $2.94M | 0.01% |
104,230
| – | – |
|
1066
Terex
TEX
$3.49B
| $2.94M | 0.01% |
51,239
+8,945
| +21% | +$514K |
|
1067
Moelis & Co
MC
$5.48B
| $2.94M | 0.01% |
52,432
| – | – |
|
1068
Spectrum Brands
SPB
$1.31B
| $2.94M | 0.01% |
36,867
+7,050
| +24% | +$562K |
|
1069
AZZ Inc
AZZ
$3.49B
| $2.94M | 0.01% |
50,626
| – | – |
|
1070
Interparfums
IPAR
$3.51B
| $2.94M | 0.01% |
20,412
+2,461
| +14% | +$354K |
|
1071
Ginkgo Bioworks
DNA
$615M
| $2.94M | 0.01% |
43,446
+15,686
| +57% | +$1.06M |
|
1072
Janus Henderson
JHG
$6.98B
| $2.94M | 0.01% |
97,412
+6,247
| +7% | +$188K |
|
1073
FormFactor
FORM
$2.34B
| $2.93M | 0.01% |
70,337
| – | – |
|
1074
Hancock Whitney
HWC
$5.34B
| $2.93M | 0.01% |
60,377
| – | – |
|
1075
Plug Power
PLUG
$1.67B
| $2.93M | 0.01% |
651,695
+333,708
| +105% | +$1.5M |
|