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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
(+11%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$163M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$89.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
TSMC
TSM
|
+$83.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
PTC
PTC
$16.7B
| $11.7M | 0.04% |
61,697
| – | – |
|
427
Entegris
ENTG
$25B
| $11.6M | 0.04% |
82,572
| – | – |
|
|
CTRA
428
DELISTED
Coterra Energy
CTRA
| $11.6M | 0.04% |
416,156
| – | – |
|
429
American Water Works
AWK
$27.1B
| $11.5M | 0.03% |
94,500
-9,531
| -9% | -$1.17M |
|
430
Waters Corp
WAT
$40.6B
| $11.5M | 0.03% |
33,381
| – | – |
|
431
Markel Group
MKL
$22.8B
| $11.4M | 0.03% |
7,460
+316
| +4% | +$463K |
|
432
FirstEnergy
FE
$27.1B
| $11.3M | 0.03% |
292,479
| – | – |
|
433
Eversource Energy
ES
$27.2B
| $11.3M | 0.03% |
188,706
| – | – |
|
434
DTE Energy
DTE
$29B
| $11.2M | 0.03% |
100,072
| – | – |
|
435
Alnylam Pharmaceuticals
ALNY
$30.4B
| $10.9M | 0.03% |
73,259
| – | – |
|
436
McCormick & Company Non-Voting
MKC
$14.6B
| $10.9M | 0.03% |
141,799
| – | – |
|
437
Teledyne Technologies
TDY
$31.2B
| $10.9M | 0.03% |
25,362
| – | – |
|
438
DraftKings
DKNG
$12.6B
| $10.8M | 0.03% |
238,934
| – | – |
|
439
Cincinnati Financial
CINF
$26.5B
| $10.8M | 0.03% |
87,311
| – | – |
|
440
Williams-Sonoma
WSM
$28.5B
| $10.8M | 0.03% |
68,188
| – | – |
|
441
Omnicom Group
OMC
$24.2B
| $10.8M | 0.03% |
111,701
| – | – |
|
442
Las Vegas Sands
LVS
$29.6B
| $10.8M | 0.03% |
208,655
+10,477
| +5% | +$539K |
|
443
Expedia Group
EXPE
$39.4B
| $10.7M | 0.03% |
78,009
-1,709
| -2% | -$243K |
|
444
Carlisle Companies
CSL
$14.9B
| $10.7M | 0.03% |
27,308
| – | – |
|
445
Reliance Steel & Aluminium
RS
$21.7B
| $10.7M | 0.03% |
31,981
| – | – |
|
446
Darden Restaurants
DRI
$25.4B
| $10.7M | 0.03% |
63,718
| – | – |
|
447
Booz Allen Hamilton
BAH
$9.43B
| $10.6M | 0.03% |
71,587
| – | – |
|
448
Cboe Global Markets
CBOE
$30.6B
| $10.6M | 0.03% |
57,684
+1,548
| +3% | +$286K |
|
449
Principal Financial Group
PFG
$24.6B
| $10.6M | 0.03% |
122,453
-8,249
| -6% | -$662K |
|
450
Cooper Companies
COO
$14.9B
| $10.6M | 0.03% |
104,056
| – | – |
|
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FDCDDQ
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.