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 | |
|---|---|---|---|---|---|---|
|
TXNM
1451
TXNM Energy, Inc.
TXNM
$5.99B
| $2.49M | 0.01% |
59,797
+3,425
| +6% | +$142K |
|
1452
Fox Class A
FOXA
$27.4B
| $2.49M | 0.01% |
83,808
+6,332
| +8% | +$188K |
|
1453
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.48M | 0.01% |
84,491
| – | – |
|
1454
Magnolia Oil & Gas
MGY
$4.38B
| $2.48M | 0.01% |
116,704
| – | – |
|
1455
Post Holdings
POST
$5.88B
| $2.48M | 0.01% |
28,199
| – | – |
|
1456
Plains GP Holdings
PAGP
$3.64B
| $2.48M | 0.01% |
155,663
| – | – |
|
1457
Intellia Therapeutics
NTLA
$1.29B
| $2.48M | 0.01% |
81,382
+17,082
| +27% | +$521K |
|
1458
Kosmos Energy
KOS
$784M
| $2.48M | 0.01% |
369,647
+28,803
| +8% | +$193K |
|
1459
Avis
CAR
$5.5B
| $2.48M | 0.01% |
13,989
+1,772
| +15% | +$314K |
|
1460
Forward Air
FWRD
$916M
| $2.48M | 0.01% |
39,391
+4,691
| +14% | +$295K |
|
1461
Valaris
VAL
$3.64B
| $2.48M | 0.01% |
36,106
+2,780
| +8% | +$191K |
|
1462
MSC Industrial Direct
MSM
$5.14B
| $2.48M | 0.01% |
24,448
| – | – |
|
1463
Ziff Davis
ZD
$1.56B
| $2.48M | 0.01% |
36,844
| – | – |
|
1464
WD-40
WDFC
$2.95B
| $2.48M | 0.01% |
10,353
-1,170
| -10% | -$280K |
|
1465
Horace Mann Educators
HMN
$1.88B
| $2.47M | 0.01% |
75,513
-11,146
| -13% | -$364K |
|
1466
CCC Intelligent Solutions
CCCS
$6.4B
| $2.47M | 0.01% |
216,667
-17,703
| -8% | -$202K |
|
|
ADAM
1467
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $2.47M | 0.01% |
289,307
+27,969
| +11% | +$239K |
|
|
HTO
1468
H2O America Common Stock
HTO
$1.78B
| $2.47M | 0.01% |
37,757
| – | – |
|
1469
ICF International
ICFI
$1.75B
| $2.46M | 0.01% |
18,365
| – | – |
|
1470
Core Laboratories
CLB
$592M
| $2.45M | 0.01% |
138,951
+34,765
| +33% | +$614K |
|
1471
Sonoco
SON
$4.56B
| $2.45M | 0.01% |
43,911
| – | – |
|
1472
Fastly
FSLY
$1.1B
| $2.45M | 0.01% |
137,727
+31,140
| +29% | +$554K |
|
1473
Reynolds Consumer Products
REYN
$5B
| $2.44M | 0.01% |
91,082
| – | – |
|
1474
Greif
GEF
$3.57B
| $2.44M | 0.01% |
37,262
+3,372
| +10% | +$221K |
|
1475
Hecla Mining
HL
$6.04B
| $2.44M | 0.01% |
507,608
-50,068
| -9% | -$241K |
|