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 | |
|---|---|---|---|---|---|---|
|
AAMI
1301
Acadian Asset Management Inc.
AAMI
$1.62B
| $2.71M | 0.01% |
141,305
+22,164
| +19% | +$425K |
|
1302
Premier
PINC
$2.32B
| $2.7M | 0.01% |
120,953
+8,716
| +8% | +$195K |
|
1303
Cirrus Logic
CRUS
$6.01B
| $2.7M | 0.01% |
32,509
+1,667
| +5% | +$139K |
|
1304
HNI Corp
HNI
$2.14B
| $2.7M | 0.01% |
64,614
-12,259
| -16% | -$513K |
|
1305
Kadant
KAI
$3.86B
| $2.7M | 0.01% |
9,642
-1,709
| -15% | -$479K |
|
1306
ONE Gas
OGS
$4.51B
| $2.7M | 0.01% |
42,401
+8,612
| +25% | +$549K |
|
1307
Cannae Holdings
CNNE
$1.08B
| $2.7M | 0.01% |
138,337
+9,885
| +8% | +$193K |
|
1308
ESCO Technologies
ESE
$5.28B
| $2.7M | 0.01% |
23,061
| – | – |
|
1309
Kennedy-Wilson Holdings
KW
$1.2B
| $2.7M | 0.01% |
217,988
+62,717
| +40% | +$776K |
|
1310
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.7M | 0.01% |
35,549
| – | – |
|
1311
Ashland
ASH
$2.47B
| $2.7M | 0.01% |
31,981
+3,755
| +13% | +$317K |
|
1312
ProAssurance
PRA
$1.23B
| $2.7M | 0.01% |
195,508
+54,356
| +39% | +$750K |
|
1313
Old Second Bancorp
OSBC
$969M
| $2.7M | 0.01% |
174,590
| – | – |
|
1314
Merit Medical Systems
MMSI
$5.4B
| $2.7M | 0.01% |
35,481
-2,276
| -6% | -$173K |
|
1315
Extreme Networks
EXTR
$2.88B
| $2.69M | 0.01% |
152,685
+57,870
| +61% | +$1.02M |
|
1316
Unitil
UTL
$812M
| $2.69M | 0.01% |
51,186
| – | – |
|
1317
Madison Square Garden
MSGS
$4.81B
| $2.69M | 0.01% |
14,786
+1,223
| +9% | +$222K |
|
1318
Barrett Business Services
BBSI
$1.23B
| $2.69M | 0.01% |
92,816
-11,076
| -11% | -$321K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.6B
| $2.69M | 0.01% |
92,789
+14,641
| +19% | +$424K |
|
1320
Vishay Intertechnology
VSH
$2.09B
| $2.68M | 0.01% |
111,969
+19,036
| +20% | +$456K |
|
1321
Timken Company
TKR
$5.36B
| $2.68M | 0.01% |
33,485
| – | – |
|
1322
Werner Enterprises
WERN
$1.7B
| $2.68M | 0.01% |
63,307
+5,527
| +10% | +$234K |
|
1323
Casella Waste Systems
CWST
$5.95B
| $2.68M | 0.01% |
31,371
| – | – |
|
1324
PagerDuty
PD
$1.56B
| $2.68M | 0.01% |
115,803
+18,400
| +19% | +$426K |
|
|
SRC
1325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.01% |
61,337
| – | – |
|