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 | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Antero Midstream
AM
$8.73B
| $2.57M | 0.01% |
205,122
| – | – |
|
1402
National Health Investors
NHI
$3.72B
| $2.57M | 0.01% |
45,951
-2,496
| -5% | -$139K |
|
1403
York Water
YORW
$447M
| $2.57M | 0.01% |
66,432
-7,776
| -10% | -$300K |
|
|
PRFT
1404
DELISTED
Perficient Inc
PRFT
| $2.57M | 0.01% |
38,976
| – | – |
|
1405
Flywire
FLYW
$1.59B
| $2.56M | 0.01% |
110,779
+36,753
| +50% | +$851K |
|
1406
Strategic Education
STRA
$1.96B
| $2.56M | 0.01% |
27,753
-2,608
| -9% | -$241K |
|
1407
Envista
NVST
$3.54B
| $2.56M | 0.01% |
106,535
+22,063
| +26% | +$531K |
|
1408
Prestige Consumer Healthcare
PBH
$3.2B
| $2.56M | 0.01% |
41,863
| – | – |
|
1409
Unifirst Corp
UNF
$3.3B
| $2.56M | 0.01% |
14,002
| – | – |
|
1410
Huron Consulting
HURN
$2.44B
| $2.56M | 0.01% |
24,899
| – | – |
|
1411
California Water Service
CWT
$2.81B
| $2.56M | 0.01% |
49,317
| – | – |
|
1412
AXIS Capital
AXS
$7.62B
| $2.56M | 0.01% |
46,162
| – | – |
|
|
EDR
1413
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.56M | 0.01% |
107,689
| – | – |
|
1414
CONMED
CNMD
$1.7B
| $2.55M | 0.01% |
23,320
+1,283
| +6% | +$141K |
|
1415
Grand Canyon Education
LOPE
$5.74B
| $2.55M | 0.01% |
19,340
-2,157
| -10% | -$285K |
|
1416
Oceaneering
OII
$2.41B
| $2.55M | 0.01% |
119,909
+11,425
| +11% | +$243K |
|
1417
SITE Centers
SITC
$490M
| $2.55M | 0.01% |
239,873
| – | – |
|
1418
Cable One
CABO
$922M
| $2.55M | 0.01% |
4,582
+666
| +17% | +$371K |
|
1419
Quanex
NX
$836M
| $2.55M | 0.01% |
83,278
-9,118
| -10% | -$279K |
|
1420
Energizer
ENR
$1.96B
| $2.54M | 0.01% |
80,286
+6,794
| +9% | +$215K |
|
1421
Choice Hotels
CHH
$5.41B
| $2.54M | 0.01% |
22,434
+2,231
| +11% | +$253K |
|
|
VGR
1422
DELISTED
Vector Group Ltd.
VGR
| $2.54M | 0.01% |
225,283
| – | – |
|
1423
Peabody Energy
BTU
$2.33B
| $2.54M | 0.01% |
104,445
-9,585
| -8% | -$233K |
|
1424
IonQ
IONQ
$12.4B
| $2.54M | 0.01% |
204,956
+59,022
| +40% | +$731K |
|
|
AMED
1425
DELISTED
Amedisys
AMED
| $2.54M | 0.01% |
26,704
| – | – |
|