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 | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$10.2B
| $2.25M | 0.01% |
13,000
| – | – |
|
1502
Remitly
RELY
$4.02B
| $2.25M | 0.01% |
115,910
+15,290
| +15% | +$297K |
|
1503
Patterson-UTI
PTEN
$2.18B
| $2.21M | 0.01% |
204,488
| – | – |
|
1504
AMERISAFE
AMSF
$871M
| $2.2M | 0.01% |
46,922
| – | – |
|
1505
Seadrill
SDRL
$2.04B
| $2.18M | 0.01% |
46,171
| – | – |
|
1506
Brookfield Infrastructure
BIPC
$4.75B
| $2.11M | 0.01% |
59,795
+4,584
| +8% | +$162K |
|
|
HPP
1507
Hudson Pacific Properties
HPP
$1.16B
| $2.1M | 0.01% |
226,000
| – | – |
|
1508
Worthington Enterprises
WOR
$3.24B
| $2.06M | 0.01% |
35,822
-17,443
| -33% | -$1M |
|
|
NVEI
1509
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.96M | 0.01% |
+74,472
| New | +$1.96M |
|
1510
Banco de Chile
BCH
$15.4B
| $1.9M | 0.01% |
82,315
| – | – |
|
|
CLPR
1511
Clipper Realty
CLPR
$71.2M
| $1.88M | 0.01% |
347,500
| – | – |
|
|
AIV
1512
Aimco
AIV
$1.11B
| $1.8M | 0.01% |
230,000
| – | – |
|
1513
Vista Energy
VIST
$3.97B
| $1.75M | 0.01% |
59,165
-9,239
| -14% | -$273K |
|
1514
Banco Santander Chile
BSAC
$12.1B
| $1.7M | 0.01% |
87,291
| – | – |
|
|
PLYA
1515
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | 0.01% |
195,000
| – | – |
|
1516
Bank First Corp
BFC
$1.26B
| $1.67M | 0.01% |
19,318
+3,399
| +21% | +$295K |
|
1517
Petrobras Class A
PBR.A
$72.8B
| $1.64M | 0.01% |
107,320
| – | – |
|
1518
Arcos Dorados Holdings
ARCO
$1.47B
| $1.56M | 0.01% |
123,225
| – | – |
|
1519
Brookfield Asset Management
BAM
$94B
| $1.48M | 0.01% |
36,877
| – | – |
|
1520
FirstService
FSV
$9.18B
| $1.48M | 0.01% |
9,112
-1,965
| -18% | -$319K |
|
|
CSR
1521
Centerspace
CSR
$1.01B
| $1.46M | ﹤0.01% |
25,000
| – | – |
|
1522
Cemex
CX
$13.6B
| $1.38M | ﹤0.01% |
177,558
+3,512
| +2% | +$27.2K |
|
1523
Celestica
CLS
$27.9B
| $1.38M | ﹤0.01% |
+46,963
| New | +$1.38M |
|
1524
Sigma Lithium
SGML
$716M
| $1.36M | ﹤0.01% |
43,206
-17,383
| -29% | -$548K |
|
1525
Chunghwa Telecom
CHT
$34.3B
| $1.34M | ﹤0.01% |
34,423
| – | – |
|