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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
RJF icon
376
Raymond James Financial
RJF
$34.7B
$14.3M 0.04%
111,270
– –
WAB icon
377
Wabtec
WAB
$50.2B
$14.3M 0.04%
98,054
– –
WY icon
378
Weyerhaeuser
WY
$17.9B
$14.3M 0.04%
397,769
– –
TTWO icon
379
Take-Two Interactive
TTWO
$45.1B
$14M 0.04%
94,571
– –
STWD icon
380
Starwood Property Trust
STWD
$6.06B
$14M 0.04%
689,357
+17,496
+3% +$354K
CHD icon
381
Church & Dwight Co
CHD
$24B
$13.8M 0.04%
131,978
+4,384
+3% +$438K
DECK icon
382
Deckers Outdoor
DECK
$12.6B
$13.7M 0.04%
87,420
+1,062
+1% +$147K
ALGN icon
383
Align Technology
ALGN
$12.3B
$13.7M 0.04%
41,687
– –
STT icon
384
State Street
STT
$52.3B
$13.5M 0.04%
174,797
-7,475
-4% -$554K
STLD icon
385
Steel Dynamics
STLD
$37.7B
$13.4M 0.04%
90,228
– –
VST icon
386
Vistra
VST
$49.1B
$13.3M 0.04%
191,010
– –
TRGP icon
387
Targa Resources
TRGP
$57.8B
$13.2M 0.04%
118,253
– –
WEC icon
388
WEC Energy
WEC
$35.9B
$13.1M 0.04%
159,974
-5,410
-3% -$435K
BR icon
389
Broadridge
BR
$19.2B
$13M 0.04%
63,607
– –
MOH icon
390
Molina Healthcare
MOH
$10.8B
$12.9M 0.04%
31,414
– –
ROIC
391
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12.9M 0.04%
1,004,162
+17,480
+2% +$233K
APTV icon
392
Aptiv
APTV
$10B
$12.9M 0.04%
161,465
– –
FITB
393
Fifth Third Bancorp
FITB
$52.7B
$12.8M 0.04%
342,722
– –
AXON
394
Axon Enterprise
AXON
$49.1B
$12.7M 0.04%
40,628
– –
BXP icon
395
Boston Properties
BXP
$11.1B
$12.7M 0.04%
194,601
+3,794
+2% +$251K
WDC icon
396
Western Digital
WDC
$169B
$12.7M 0.04%
245,787
– –
ILMN icon
397
Illumina
ILMN
$28.9B
$12.6M 0.04%
94,578
-1,069
-1% -$143K
HPE icon
398
Hewlett Packard
HPE
$79.7B
$12.6M 0.04%
709,701
– –
IRM icon
399
Iron Mountain
IRM
$37.5B
$12.6M 0.04%
156,870
– –
DOV icon
400
Dover
DOV
$27.9B
$12.5M 0.04%
70,601
– –
14 15
16
17 18

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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.