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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $29.3B
1-Year Est. Return 38.15%
This Fund
S&P 500
This Quarter Est. Return
+11.67%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$33.1B
AUM Growth
+$3.29B
Cap. Flow
+$667M
Cap. Flow %
2.02%
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$163M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$151M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$116M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$89.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$76.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$90.9M
2
TSM icon
TSMC
TSM
+$83.2M
3
SPLK
Splunk Inc
SPLK
+$13.8M
4
TCOM icon
Trip.com Group
TCOM
+$10.3M
5
FLEX icon
Flex
FLEX
+$7.93M

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 11.84%
3 Healthcare 10.78%
4 Consumer Discretionary 10.05%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
351
Mettler-Toledo International
MTD
$28.5B
$16M 0.05%
12,054
-620
-5% -$764K
TSCO icon
352
Tractor Supply
TSCO
$18.6B
$16M 0.05%
305,320
– –
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$15.8M 0.05%
119,031
– –
EBAY icon
354
eBay
EBAY
$46.1B
$15.7M 0.05%
296,936
– –
CYBR
355
DELISTED
CyberArk
CYBR
$15.5M 0.05%
58,535
-16,367
-22% -$4.05M
WH icon
356
Wyndham Hotels & Resorts
WH
$5.48B
$15.5M 0.05%
202,002
– –
CAH icon
357
Cardinal Health
CAH
$53.9B
$15.4M 0.05%
137,982
– –
EIX icon
358
Edison International
EIX
$26.9B
$15.4M 0.05%
217,942
– –
KEYS icon
359
Keysight
KEYS
$61.1B
$15.3M 0.05%
97,613
– –
HPQ icon
360
HP
HPQ
$27.7B
$15.2M 0.05%
503,368
+7,654
+2% +$225K
DOC icon
361
Healthpeak Properties
DOC
$14.3B
$15.1M 0.05%
804,852
+237,873
+42% +$4.32M
PBR icon
362
Petrobras
PBR
$115B
$15M 0.05%
983,777
-81,082
-8% -$1.32M
ULTA icon
363
Ulta Beauty
ULTA
$22.2B
$14.9M 0.05%
28,453
– –
TROW icon
364
T. Rowe Price
TROW
$23.6B
$14.9M 0.04%
121,890
– –
HTHT icon
365
Huazhu Hotels Group
HTHT
$12.5B
$14.8M 0.04%
383,507
– –
AIRC
366
DELISTED
Apartment Income REIT Corp.
AIRC
$14.8M 0.04%
456,874
+21,041
+5% +$684K
HWM icon
367
Howmet Aerospace
HWM
$112B
$14.8M 0.04%
216,520
+13,237
+7% +$812K
ZBH icon
368
Zimmer Biomet
ZBH
$18.7B
$14.8M 0.04%
111,963
– –
LYB icon
369
LyondellBasell Industries
LYB
$20.2B
$14.8M 0.04%
144,287
– –
MDB icon
370
MongoDB
MDB
$36.9B
$14.8M 0.04%
41,138
– –
PHM icon
371
Pultegroup
PHM
$24.8B
$14.7M 0.04%
122,118
– –
MSTR icon
372
Strategy Inc
MSTR
$37.4B
$14.7M 0.04%
85,990
+14,210
+20% +$1.3M
BLDR icon
373
Builders FirstSource
BLDR
$7.97B
$14.6M 0.04%
69,822
-989
-1% -$183K
GLW icon
374
Corning
GLW
$143B
$14.5M 0.04%
439,445
– –
NVR icon
375
NVR
NVR
$16.9B
$14.4M 0.04%
1,782
– –
13 14
15
16 17

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State of New Jersey Common Pension Fund D's Q1 2024 Portfolio in Review

As of Q1 2024, State of New Jersey Common Pension Fund D held 1,604 positions worth $33.1B, up 11% from $29.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2024 filing shows 55 new, 390 increased, 268 reduced and 56 closed positions. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M. The largest sale was Apple, an estimated $90.9M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • State of New Jersey Common Pension Fund D's largest Q1 2024 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 3,850,000 shares worth $164M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $151M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2024 reduction was Apple, cutting an estimated $90.9M.
  • State of New Jersey Common Pension Fund D fully exited Splunk Inc in Q1 2024, selling an estimated $13.8M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 25% of its $33.1B portfolio in Q1 2024.
  • State of New Jersey Common Pension Fund D opened 55 new positions and closed 56 in Q1 2024.
  • State of New Jersey Common Pension Fund D's portfolio value rose 11% quarter-over-quarter to $33.1B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.