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 | |
|---|---|---|---|---|---|---|
|
NREF
1526
NexPoint Real Estate Finance
NREF
$273M
| $1.28M | ﹤0.01% |
81,500
| – | – |
|
1527
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.18M | ﹤0.01% |
6,730
+3,945
| +142% | +$691K |
|
1528
Kanzhun
BZ
$11.1B
| $1.16M | ﹤0.01% |
69,943
-66,335
| -49% | -$1.1M |
|
1529
WNS Holdings
WNS
$3.24B
| $1.05M | ﹤0.01% |
16,553
-13,814
| -45% | -$873K |
|
1530
Perion Network
PERI
$413M
| $1.02M | ﹤0.01% |
33,151
| – | – |
|
|
BHR
1531
Braemar Hotels & Resorts
BHR
$203M
| $1.02M | ﹤0.01% |
406,000
| – | – |
|
1532
Frontline
FRO
$4.93B
| $999K | ﹤0.01% |
49,839
+32,526
| +188% | +$652K |
|
|
VRE
1533
Veris Residential
VRE
$1.52B
| $928K | ﹤0.01% |
59,000
-132,964
| -69% | -$2.09M |
|
1534
Worthington Steel
WS
$1.68B
| $923K | ﹤0.01% |
+32,839
| New | +$923K |
|
|
CLDT
1535
Chatham Lodging
CLDT
$363M
| $911K | ﹤0.01% |
85,000
| – | – |
|
|
UNIT
1536
Uniti Group
UNIT
$1.59B
| $734K | ﹤0.01% |
127,000
| – | – |
|
|
MDV
1537
Modiv Industrial
MDV
$155M
| $685K | ﹤0.01% |
49,818
| – | – |
|
1538
Radware
RDWR
$1.07B
| $657K | ﹤0.01% |
39,363
| – | – |
|
1539
DHT Holdings
DHT
$2B
| $615K | ﹤0.01% |
62,707
| – | – |
|
1540
Cellebrite
CLBT
$4.06B
| $584K | ﹤0.01% |
67,385
+18,119
| +37% | +$157K |
|
1541
AudioCodes
AUDC
$274M
| $524K | ﹤0.01% |
43,390
| – | – |
|
1542
Criteo
CRTO
$1.22B
| $439K | ﹤0.01% |
17,319
| – | – |
|
1543
GigaCloud Technology
GCT
$1.02B
| $357K | ﹤0.01% |
19,491
| – | – |
|
1544
Burford Capital
BUR
$2.92B
| $350K | ﹤0.01% |
22,426
+4,415
| +25% | +$68.9K |
|
1545
Rentokil
RTO
$12.8B
| $291K | ﹤0.01% |
10,174
| – | – |
|
1546
Viemed Healthcare
VMD
$267M
| $189K | ﹤0.01% |
+24,044
| New | +$189K |
|
|
OPRA
1547
Opera Ltd
OPRA
$1.6B
| $185K | ﹤0.01% |
+14,016
| New | +$185K |
|
1548
National CineMedia
NCMI
$411M
| $126K | ﹤0.01% |
30,360
| – | – |
|
|
TRIB
1549
Trinity Biotech
TRIB
$4.32M
| $11.6K | ﹤0.01% |
5,412
| – | – |
|
|
HZNP
1550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-122,786
| Closed | -$14.2M |
|