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 | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.5B
| $34.9M | 0.12% |
235,395
-5,480
| -2% | -$813K |
|
152
Colgate-Palmolive
CL
$68.8B
| $34.8M | 0.12% |
437,198
| – | – |
|
153
Invitation Homes
INVH
$18.5B
| $34.7M | 0.12% |
1,017,525
| – | – |
|
154
Freeport-McMoran
FCX
$66.5B
| $34.7M | 0.12% |
814,102
| – | – |
|
155
Phillips 66
PSX
$53.1B
| $34.6M | 0.12% |
259,903
| – | – |
|
156
Air Products & Chemicals
APD
$64.4B
| $34.5M | 0.12% |
126,134
| – | – |
|
157
FedEx
FDX
$53.7B
| $34.3M | 0.12% |
135,473
| – | – |
|
158
3M
MMM
$82.8B
| $34M | 0.11% |
371,439
| – | – |
|
159
Aon
AON
$79.9B
| $33.9M | 0.11% |
116,545
| – | – |
|
160
General Dynamics
GD
$87B
| $33.5M | 0.11% |
129,000
| – | – |
|
161
PNC Financial Services
PNC
$80.6B
| $33.5M | 0.11% |
216,237
| – | – |
|
162
lululemon athletica
LULU
$20.2B
| $33.4M | 0.11% |
65,359
-503
| -0.8% | -$257K |
|
163
Marriott International Class A Common Stock
MAR
$71.8B
| $33.4M | 0.11% |
147,957
-649
| -0.4% | -$146K |
|
164
NXP Semiconductors
NXPI
$56.9B
| $33.2M | 0.11% |
144,703
| – | – |
|
165
Airbnb
ABNB
$75.7B
| $33.1M | 0.11% |
242,863
+5,396
| +2% | +$735K |
|
166
Sun Communities
SUI
$16.2B
| $33M | 0.11% |
246,843
| – | – |
|
167
Parker-Hannifin
PH
$96.1B
| $33M | 0.11% |
71,550
| – | – |
|
168
CrowdStrike
CRWD
$105B
| $32.9M | 0.11% |
128,953
+822
| +0.6% | +$210K |
|
169
O'Reilly Automotive
ORLY
$88.7B
| $32.7M | 0.11% |
516,990
| – | – |
|
170
Amphenol
APH
$136B
| $32.6M | 0.11% |
657,062
| – | – |
|
171
Workday
WDAY
$62B
| $32.6M | 0.11% |
117,911
+883
| +0.8% | +$244K |
|
172
Humana
HUM
$37B
| $32.3M | 0.11% |
70,515
| – | – |
|
173
Fomento Económico Mexicano
FMX
$29.5B
| $32M | 0.11% |
245,500
+947
| +0.4% | +$123K |
|
174
Snowflake
SNOW
$75.1B
| $31.9M | 0.11% |
160,491
+10,987
| +7% | +$2.19M |
|
175
Roper Technologies
ROP
$55.8B
| $31.9M | 0.11% |
58,495
| – | – |
|