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 | |
|---|---|---|---|---|---|---|
1201
Permian Resources
PR
$9.85B
| $2.81M | 0.01% |
206,745
+28,289
| +16% | +$385K |
|
1202
Vesta Real Estate
VTMX
$2.39B
| $2.81M | 0.01% |
70,953
+9,614
| +16% | +$381K |
|
1203
Dana Inc
DAN
$2.69B
| $2.81M | 0.01% |
192,353
+36,787
| +24% | +$537K |
|
1204
Advanced Energy
AEIS
$5.93B
| $2.81M | 0.01% |
25,799
+4,650
| +22% | +$506K |
|
1205
Transmedics
TMDX
$3.7B
| $2.81M | 0.01% |
35,598
-2,633
| -7% | -$208K |
|
1206
H.B. Fuller
FUL
$3.3B
| $2.81M | 0.01% |
34,499
| – | – |
|
1207
HarborOne Bancorp
HONE
$557M
| $2.81M | 0.01% |
234,278
| – | – |
|
1208
Granite Construction
GVA
$4.76B
| $2.81M | 0.01% |
55,158
-5,660
| -9% | -$288K |
|
1209
Synaptics
SYNA
$2.71B
| $2.8M | 0.01% |
24,587
-3,258
| -12% | -$372K |
|
1210
Benchmark Electronics
BHE
$1.42B
| $2.8M | 0.01% |
101,475
| – | – |
|
1211
LGI Homes
LGIH
$1.44B
| $2.8M | 0.01% |
21,058
| – | – |
|
|
DNB
1212
DELISTED
Dun & Bradstreet
DNB
| $2.8M | 0.01% |
239,583
| – | – |
|
1213
GATX Corp
GATX
$5.98B
| $2.8M | 0.01% |
23,309
+2,510
| +12% | +$302K |
|
1214
Commerce Bancshares
CBSH
$8.05B
| $2.8M | 0.01% |
55,086
| – | – |
|
1215
Knife River
KNF
$4.49B
| $2.8M | 0.01% |
42,308
-6,999
| -14% | -$463K |
|
1216
Nextracker
NXT
$9.91B
| $2.8M | 0.01% |
59,741
| – | – |
|
1217
Element Solutions
ESI
$6.26B
| $2.8M | 0.01% |
120,929
| – | – |
|
1218
Community Bank
CBU
$3.15B
| $2.8M | 0.01% |
53,648
| – | – |
|
|
DX
1219
Dynex Capital
DX
$1.67B
| $2.79M | 0.01% |
223,239
+30,164
| +16% | +$378K |
|
1220
Wintrust Financial
WTFC
$9.31B
| $2.79M | 0.01% |
30,129
-2,133
| -7% | -$198K |
|
1221
CTS Corp
CTS
$1.22B
| $2.79M | 0.01% |
63,888
+11,079
| +21% | +$485K |
|
1222
O-I Glass
OI
$1.97B
| $2.79M | 0.01% |
170,471
+44,861
| +36% | +$735K |
|
|
PMT
1223
PennyMac Mortgage Investment
PMT
$1.08B
| $2.79M | 0.01% |
186,726
| – | – |
|
1224
QCR Holdings
QCRH
$1.32B
| $2.79M | 0.01% |
47,789
| – | – |
|
1225
Integra LifeSciences
IART
$1.18B
| $2.79M | 0.01% |
64,068
+6,660
| +12% | +$290K |
|