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 | |
|---|---|---|---|---|---|---|
1376
MDU Resources
MDU
$3.28B
| $2.61M | 0.01% |
237,614
+14,146
| +6% | +$155K |
|
1377
Addus HomeCare
ADUS
$2.08B
| $2.61M | 0.01% |
28,068
+1,492
| +6% | +$139K |
|
1378
New Jersey Resources
NJR
$4.67B
| $2.6M | 0.01% |
58,374
| – | – |
|
1379
TriMas Corp
TRS
$1.58B
| $2.6M | 0.01% |
102,562
+7,903
| +8% | +$200K |
|
1380
Par Pacific Holdings
PARR
$1.69B
| $2.59M | 0.01% |
71,342
| – | – |
|
1381
TriNet
TNET
$3.38B
| $2.59M | 0.01% |
21,810
-1,465
| -6% | -$174K |
|
1382
Southwest Gas
SWX
$5.62B
| $2.59M | 0.01% |
40,933
| – | – |
|
1383
Resources Connection
RGP
$168M
| $2.59M | 0.01% |
182,798
+24,572
| +16% | +$348K |
|
1384
Sanmina
SANM
$6.4B
| $2.59M | 0.01% |
50,413
+5,243
| +12% | +$269K |
|
1385
Treehouse Foods
THS
$887M
| $2.59M | 0.01% |
62,469
+8,913
| +17% | +$369K |
|
1386
Park Hotels & Resorts
PK
$2.38B
| $2.59M | 0.01% |
169,203
-15,946
| -9% | -$244K |
|
|
MRTX
1387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | 0.01% |
44,027
-23,369
| -35% | -$1.37M |
|
1388
Huntsman Corp
HUN
$1.91B
| $2.59M | 0.01% |
102,899
+10,997
| +12% | +$276K |
|
1389
Goodyear
GT
$2.43B
| $2.59M | 0.01% |
180,556
-12,818
| -7% | -$184K |
|
|
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.59M | 0.01% |
46,335
| – | – |
|
|
DO
1391
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.58M | 0.01% |
198,769
+31,092
| +19% | +$404K |
|
1392
Talos Energy
TALO
$1.64B
| $2.58M | 0.01% |
181,473
+36,890
| +26% | +$525K |
|
1393
Columbia Sportswear
COLM
$3.07B
| $2.58M | 0.01% |
32,451
| – | – |
|
1394
Axcelis
ACLS
$2.56B
| $2.58M | 0.01% |
19,899
+1,741
| +10% | +$226K |
|
1395
Asbury Automotive
ABG
$5.02B
| $2.58M | 0.01% |
11,457
| – | – |
|
1396
Wendy's
WEN
$1.92B
| $2.58M | 0.01% |
132,268
+9,013
| +7% | +$176K |
|
|
GOOD
1397
Gladstone Commercial Corp
GOOD
$609M
| $2.58M | 0.01% |
194,510
| – | – |
|
1398
Middlesex Water
MSEX
$965M
| $2.57M | 0.01% |
39,230
+6,391
| +19% | +$419K |
|
1399
Viper Energy
VNOM
$6.19B
| $2.57M | 0.01% |
81,915
-11,018
| -12% | -$346K |
|
1400
Select Medical
SEM
$1.64B
| $2.57M | 0.01% |
203,000
+40,535
| +25% | +$513K |
|