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 | |
|---|---|---|---|---|---|---|
1351
Air Lease Corp
AL
$7.12B
| $2.64M | 0.01% |
63,015
| – | – |
|
1352
NNN REIT
NNN
$8.18B
| $2.64M | 0.01% |
61,277
| – | – |
|
1353
Concentrix
CNXC
$3.39B
| $2.64M | 0.01% |
26,880
-4,523
| -14% | -$444K |
|
1354
John Wiley & Sons Class A
WLY
$2.13B
| $2.64M | 0.01% |
83,167
+16,616
| +25% | +$527K |
|
1355
CNO Financial Group
CNO
$3.85B
| $2.64M | 0.01% |
94,470
-15,886
| -14% | -$443K |
|
|
LADR
1356
Ladder Capital
LADR
$1.51B
| $2.63M | 0.01% |
228,790
| – | – |
|
1357
NewMarket
NEU
$7.64B
| $2.63M | 0.01% |
4,824
-502
| -9% | -$274K |
|
1358
RadNet
RDNT
$5.49B
| $2.63M | 0.01% |
75,686
| – | – |
|
1359
NCR Voyix
VYX
$1.84B
| $2.63M | 0.01% |
155,532
+20,685
| +15% | +$350K |
|
1360
Haemonetics
HAE
$2.62B
| $2.63M | 0.01% |
30,740
+2,641
| +9% | +$226K |
|
1361
Spire
SR
$4.46B
| $2.63M | 0.01% |
42,160
| – | – |
|
1362
Lindsay Corp
LNN
$1.53B
| $2.63M | 0.01% |
20,338
| – | – |
|
1363
InMode
INMD
$947M
| $2.63M | 0.01% |
118,047
-15,304
| -11% | -$340K |
|
1364
Portland General Electric
POR
$4.69B
| $2.62M | 0.01% |
60,564
+4,078
| +7% | +$177K |
|
1365
Simply Good Foods
SMPL
$2.86B
| $2.62M | 0.01% |
66,201
| – | – |
|
1366
BlackLine
BL
$3.32B
| $2.62M | 0.01% |
41,976
| – | – |
|
1367
Polaris
PII
$3.33B
| $2.62M | 0.01% |
27,656
| – | – |
|
1368
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.62M | 0.01% |
129,128
-30,513
| -19% | -$619K |
|
1369
Black Hills Corp
BKH
$4.35B
| $2.62M | 0.01% |
48,536
+3,601
| +8% | +$194K |
|
1370
InvenTrust Properties
IVT
$2.33B
| $2.62M | 0.01% |
103,239
| – | – |
|
1371
NMI Holdings
NMIH
$3.1B
| $2.61M | 0.01% |
88,002
| – | – |
|
1372
Employers Holdings
EIG
$1B
| $2.61M | 0.01% |
66,256
| – | – |
|
1373
Laureate Education
LAUR
$4.1B
| $2.61M | 0.01% |
190,305
+9,524
| +5% | +$131K |
|
1374
DT Midstream
DTM
$10.7B
| $2.61M | 0.01% |
47,606
| – | – |
|
1375
Privia Health
PRVA
$2.86B
| $2.61M | 0.01% |
113,236
+17,211
| +18% | +$396K |
|