State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Return
23.1%
This Quarter Return
+8.81%
1 Year Return
+23.1%
3 Year Return
+97.05%
5 Year Return
+172.88%
10 Year Return
+347.62%
AUM
$30.5B
AUM Growth
+$2.01B
(+7.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
1,935
New
244
Increased
508
Reduced
917
Closed
161
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$145M |
| 2 |
RTX Corp
RTX
|
+$69.7M |
| 3 |
Target
TGT
|
+$59.2M |
| 4 |
Apple
AAPL
|
+$33.8M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$33M |
Sector Composition
| 1 | Technology | 22.6% |
| 2 | Financials | 12.01% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Healthcare | 11.33% |
| 5 | Communication Services | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
1251
Apollo Commercial Real Estate
ARI
$1.54B
| $2.65M | 0.01% |
+166,309
| New | +$2.65M |
|
1252
Tootsie Roll Industries
TR
$2.92B
| $2.65M | 0.01% |
88,049
-1
| -0% | -$30 |
|
|
NBIS
1253
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22B
| $2.65M | 0.01% |
37,480
| – | – |
|
1254
Hanover Insurance
THG
$6.43B
| $2.65M | 0.01% |
+19,530
| New | +$2.65M |
|
1255
WESCO International
WCC
$10.6B
| $2.65M | 0.01% |
25,767
-5,317
| -17% | -$547K |
|
1256
Rayonier
RYN
$4.1B
| $2.65M | 0.01% |
77,437
-11,900
| -13% | -$407K |
|
1257
Coty
COTY
$3.56B
| $2.65M | 0.01% |
283,179
-82,593
| -23% | -$771K |
|
1258
Repay Holdings
RPAY
$502M
| $2.65M | 0.01% |
110,014
+15,958
| +17% | +$384K |
|
1259
Credit Acceptance
CACC
$5.86B
| $2.64M | 0.01% |
+5,822
| New | +$2.64M |
|
1260
Piper Sandler
PIPR
$6.11B
| $2.64M | 0.01% |
20,406
-2,889
| -12% | -$374K |
|
1261
Shift4
FOUR
$5.93B
| $2.64M | 0.01% |
28,196
-1,294
| -4% | -$121K |
|
|
DQ
1262
Daqo New Energy
DQ
$1.74B
| $2.64M | 0.01% |
40,601
-12,098
| -23% | -$787K |
|
1263
The Ensign Group
ENSG
$9.74B
| $2.64M | 0.01% |
30,463
-7,516
| -20% | -$651K |
|
1264
Methode Electronics
MEI
$292M
| $2.64M | 0.01% |
+53,642
| New | +$2.64M |
|
1265
SPS Commerce
SPSC
$4.24B
| $2.64M | 0.01% |
26,425
+60
| +0.2% | +$5.99K |
|
1266
Innoviva
INVA
$1.21B
| $2.64M | 0.01% |
196,547
+7,325
| +4% | +$98.2K |
|
1267
Resideo Technologies
REZI
$5.52B
| $2.63M | 0.01% |
87,794
-4,812
| -5% | -$144K |
|
1268
CSG Systems International
CSGS
$1.86B
| $2.63M | 0.01% |
+55,785
| New | +$2.63M |
|
1269
Badger Meter
BMI
$5.31B
| $2.63M | 0.01% |
+26,812
| New | +$2.63M |
|
1270
Granite Construction
GVA
$4.79B
| $2.63M | 0.01% |
63,362
-12,470
| -16% | -$518K |
|
1271
Cactus
WHD
$2.86B
| $2.63M | 0.01% |
71,631
-9,914
| -12% | -$364K |
|
1272
Steven Madden
SHOO
$2.27B
| $2.63M | 0.01% |
60,070
-7,581
| -11% | -$332K |
|
1273
Prestige Consumer Healthcare
PBH
$3.22B
| $2.63M | 0.01% |
50,432
-4,085
| -7% | -$213K |
|
1274
Carter's
CRI
$1.07B
| $2.63M | 0.01% |
25,454
-1,803
| -7% | -$186K |
|
1275
Oxford Industries
OXM
$725M
| $2.63M | 0.01% |
+26,566
| New | +$2.63M |
|