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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.2B
| $31.5M | 0.11% |
116,541
-1,582
| -1% | -$428K |
|
177
Alexandria Real Estate Equities
ARE
$14.5B
| $31.4M | 0.11% |
247,945
+5,000
| +2% | +$634K |
|
178
TransDigm Group
TDG
$71.7B
| $31.4M | 0.11% |
31,071
+180
| +0.6% | +$182K |
|
179
Emerson Electric
EMR
$74.8B
| $31.1M | 0.1% |
319,164
| – | – |
|
180
Trane Technologies
TT
$92.3B
| $30.9M | 0.1% |
126,792
| – | – |
|
181
Itaú Unibanco
ITUB
$76.6B
| $30.8M | 0.1% |
4,878,658
+227,514
| +5% | +$1.44M |
|
182
Cintas
CTAS
$82.4B
| $30.6M | 0.1% |
203,080
| – | – |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.8M | 0.1% |
132,692
| – | – |
|
184
Norfolk Southern
NSC
$62.4B
| $29.8M | 0.1% |
126,159
| – | – |
|
185
Marvell Technology
MRVL
$54.7B
| $29.7M | 0.1% |
491,697
+3,771
| +0.8% | +$227K |
|
186
Autodesk
ADSK
$69.6B
| $29.6M | 0.1% |
121,629
| – | – |
|
187
Motorola Solutions
MSI
$79.7B
| $29.4M | 0.1% |
93,997
| – | – |
|
188
PACCAR
PCAR
$52.1B
| $28.7M | 0.1% |
293,536
+5,413
| +2% | +$529K |
|
189
Ecolab
ECL
$77.8B
| $28.3M | 0.1% |
142,915
| – | – |
|
190
Rexford Industrial Realty
REXR
$10.2B
| $28.3M | 0.1% |
504,390
| – | – |
|
191
Crown Castle
CCI
$41.8B
| $28.1M | 0.09% |
244,228
| – | – |
|
192
Capital One
COF
$142B
| $28.1M | 0.09% |
213,936
| – | – |
|
193
Agree Realty
ADC
$8.08B
| $28M | 0.09% |
444,811
+2,351
| +0.5% | +$148K |
|
194
KKR & Co
KKR
$121B
| $27.7M | 0.09% |
334,119
-13,665
| -4% | -$1.13M |
|
195
Hilton Worldwide
HLT
$64B
| $27.7M | 0.09% |
151,852
| – | – |
|
196
American International
AIG
$43.9B
| $27.6M | 0.09% |
406,857
-3,084
| -0.8% | -$209K |
|
197
DexCom
DXCM
$31.5B
| $27.5M | 0.09% |
221,503
| – | – |
|
198
General Motors
GM
$55.4B
| $27.5M | 0.09% |
764,998
-19,206
| -2% | -$690K |
|
199
Microchip Technology
MCHP
$35.6B
| $27.4M | 0.09% |
304,260
| – | – |
|
200
Truist Financial
TFC
$60.1B
| $27.4M | 0.09% |
742,520
| – | – |
|