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 | |
|---|---|---|---|---|---|---|
1076
Sprout Social
SPT
$816M
| $2.93M | 0.01% |
47,725
| – | – |
|
1077
Denali Therapeutics
DNLI
$2.14B
| $2.93M | 0.01% |
136,600
+29,511
| +28% | +$633K |
|
1078
Flowserve
FLS
$7.35B
| $2.93M | 0.01% |
71,104
| – | – |
|
1079
Enerpac Tool Group
EPAC
$2.28B
| $2.93M | 0.01% |
94,250
| – | – |
|
1080
Alarm.com
ALRM
$2.76B
| $2.93M | 0.01% |
45,327
+2,830
| +7% | +$183K |
|
1081
Kontoor Brands
KTB
$4.29B
| $2.93M | 0.01% |
46,916
-8,554
| -15% | -$534K |
|
1082
MYR Group
MYRG
$2.77B
| $2.93M | 0.01% |
20,235
+2,747
| +16% | +$397K |
|
1083
WSFS Financial
WSFS
$3.15B
| $2.93M | 0.01% |
63,702
| – | – |
|
1084
First Commonwealth Financial
FCF
$1.84B
| $2.92M | 0.01% |
189,393
| – | – |
|
1085
Topgolf Callaway Brands
MODG
$1.7B
| $2.92M | 0.01% |
203,621
+63,268
| +45% | +$907K |
|
1086
Idacorp
IDA
$6.76B
| $2.91M | 0.01% |
29,616
| – | – |
|
1087
Doximity
DOCS
$12.9B
| $2.91M | 0.01% |
103,840
| – | – |
|
1088
Helen of Troy
HELE
$550M
| $2.91M | 0.01% |
24,100
+4,197
| +21% | +$507K |
|
1089
StoneX
SNEX
$5.02B
| $2.91M | 0.01% |
59,141
| – | – |
|
1090
Belden
BDC
$5.15B
| $2.91M | 0.01% |
37,671
+10,975
| +41% | +$848K |
|
1091
McGrath RentCorp
MGRC
$3.02B
| $2.91M | 0.01% |
24,327
| – | – |
|
1092
LiveRamp
RAMP
$1.74B
| $2.91M | 0.01% |
76,732
| – | – |
|
1093
Verra Mobility
VRRM
$3.87B
| $2.91M | 0.01% |
126,198
-9,697
| -7% | -$223K |
|
|
AHH
1094
Armada Hoffler Properties
AHH
$576M
| $2.9M | 0.01% |
234,757
+17,744
| +8% | +$219K |
|
1095
Mohawk Industries
MHK
$8.41B
| $2.9M | 0.01% |
28,051
| – | – |
|
1096
Old National Bancorp
ONB
$8.81B
| $2.9M | 0.01% |
171,876
+8,796
| +5% | +$149K |
|
1097
Halozyme
HALO
$8.87B
| $2.9M | 0.01% |
78,540
| – | – |
|
1098
Piper Sandler
PIPR
$5.95B
| $2.9M | 0.01% |
16,591
| – | – |
|
1099
Peoples Bancorp
PEBO
$1.09B
| $2.9M | 0.01% |
85,908
-7,424
| -8% | -$251K |
|
1100
Louisiana-Pacific
LPX
$6.64B
| $2.9M | 0.01% |
40,940
| – | – |
|