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 | |
|---|---|---|---|---|---|---|
1476
Delek US
DK
$1.88B
| $2.44M | 0.01% |
94,528
| – | – |
|
|
CNR
1477
Core Natural Resources, Inc.
CNR
$3.89B
| $2.43M | 0.01% |
24,209
-4,923
| -17% | -$495K |
|
1478
AtriCure
ATRC
$1.76B
| $2.43M | 0.01% |
68,188
+16,168
| +31% | +$577K |
|
|
ENLC
1479
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.43M | 0.01% |
200,031
| – | – |
|
1480
Freedom Holding
FRHC
$10.4B
| $2.43M | 0.01% |
30,169
+5,351
| +22% | +$431K |
|
1481
Dolby
DLB
$6.96B
| $2.43M | 0.01% |
28,191
| – | – |
|
|
EFC
1482
Ellington Financial
EFC
$1.38B
| $2.43M | 0.01% |
191,055
| – | – |
|
1483
Telephone and Data Systems
TDS
$4.54B
| $2.43M | 0.01% |
132,268
+13,749
| +12% | +$252K |
|
1484
C3.ai
AI
$2.15B
| $2.42M | 0.01% |
84,345
+4,854
| +6% | +$139K |
|
1485
Pegasystems
PEGA
$9.5B
| $2.42M | 0.01% |
98,892
| – | – |
|
|
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.41M | 0.01% |
28,431
+4,049
| +17% | +$343K |
|
1487
Blackstone Mortgage Trust
BXMT
$3.45B
| $2.4M | 0.01% |
112,947
| – | – |
|
1488
Boston Beer
SAM
$2.47B
| $2.4M | 0.01% |
6,949
| – | – |
|
1489
CNX Resources
CNX
$4.18B
| $2.4M | 0.01% |
120,024
+7,535
| +7% | +$151K |
|
1490
Grocery Outlet
GO
$1.8B
| $2.39M | 0.01% |
88,710
+8,353
| +10% | +$225K |
|
|
JBTM
1491
JBT Marel Corporation
JBTM
$7.35B
| $2.37M | 0.01% |
23,847
+1,374
| +6% | +$137K |
|
1492
Box
BOX
$4.75B
| $2.37M | 0.01% |
92,499
| – | – |
|
1493
Openlane
KAR
$3.09B
| $2.36M | 0.01% |
159,509
| – | – |
|
1494
National Fuel Gas
NFG
$7.82B
| $2.36M | 0.01% |
47,060
| – | – |
|
1495
AeroVironment
AVAV
$11.3B
| $2.33M | 0.01% |
18,499
-7,149
| -28% | -$901K |
|
1496
Liberty Energy
LBRT
$1.7B
| $2.32M | 0.01% |
127,744
-30,382
| -19% | -$551K |
|
|
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
| $2.31M | 0.01% |
81,275
| – | – |
|
1498
Beam Therapeutics
BEAM
$2.11B
| $2.29M | 0.01% |
84,061
-22,208
| -21% | -$605K |
|
1499
Copa Holdings
CPA
$4.85B
| $2.28M | 0.01% |
21,407
+6,098
| +40% | +$648K |
|
1500
AAR Corp
AIR
$2.71B
| $2.27M | 0.01% |
36,458
-3,839
| -10% | -$240K |
|