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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
MTB icon
401
M&T Bank
MTB
$36.8B
$12.5M 0.04%
85,998
-1,250
-1% -$173K
CPAY icon
402
Corpay
CPAY
$27.4B
$12.5M 0.04%
40,395
+1,406
+4% +$403K
VALE icon
403
Vale
VALE
$59B
$12.4M 0.04%
1,018,035
+105,059
+12% +$1.42M
COLD icon
404
Americold
COLD
$4.35B
$12.4M 0.04%
496,223
– –
ARES icon
405
Ares Management
ARES
$32.8B
$12.3M 0.04%
92,681
+1,425
+2% +$182K
HUBB icon
406
Hubbell
HUBB
$26.9B
$12.3M 0.04%
29,627
– –
ESS icon
407
Essex Property Trust
ESS
$18.5B
$12.3M 0.04%
50,149
– –
IFF icon
408
International Flavors & Fragrances
IFF
$21.5B
$12.2M 0.04%
141,970
– –
GRMN
409
Garmin
GRMN
$60.2B
$12.2M 0.04%
81,740
+5,408
+7% +$713K
STE icon
410
Steris
STE
$22.9B
$12.1M 0.04%
53,957
– –
BAX icon
411
Baxter International
BAX
$14B
$12.1M 0.04%
281,941
– –
BALL icon
412
Ball Corp
BALL
$16.5B
$11.9M 0.04%
177,194
– –
DBRG icon
413
DigitalBridge
DBRG
$2.94B
$11.9M 0.04%
618,341
+35,051
+6% +$659K
NDAQ icon
414
Nasdaq
NDAQ
$53.8B
$11.9M 0.04%
188,809
– –
ETR icon
415
Entergy
ETR
$49.9B
$11.9M 0.04%
225,340
– –
NTAP icon
416
NetApp
NTAP
$40.1B
$11.9M 0.04%
113,414
– –
HST icon
417
Host Hotels & Resorts
HST
$15.6B
$11.9M 0.04%
574,110
+45,000
+9% +$905K
VLTO icon
418
Veralto
VLTO
$23.6B
$11.8M 0.04%
133,139
– –
WBD icon
419
Warner Bros
WBD
$69.6B
$11.8M 0.04%
1,348,805
– –
SE icon
420
Sea Limited
SE
$75.1B
$11.8M 0.04%
218,800
+2,000
+0.9% +$92K
PINS icon
421
Pinterest
PINS
$13B
$11.7M 0.04%
337,722
– –
BRO icon
422
Brown & Brown
BRO
$23.7B
$11.7M 0.04%
133,635
– –
GPC icon
423
Genuine Parts
GPC
$18.5B
$11.7M 0.04%
75,442
– –
EQR icon
424
Equity Residential
EQR
$24.7B
$11.7M 0.04%
185,077
– –
LPLA icon
425
LPL Financial
LPLA
$29.4B
$11.7M 0.04%
44,183
– –
15 16
17
18 19

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N
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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.