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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 | |
|---|---|---|---|---|---|---|
|
WBA
501
DELISTED
Walgreens Boots Alliance
WBA
| $9.19M | 0.03% |
423,480
| – | – |
|
502
CF Industries
CF
$17.7B
| $9.18M | 0.03% |
110,286
| – | – |
|
503
Akamai
AKAM
$18B
| $9.17M | 0.03% |
84,351
| – | – |
|
504
Leidos
LDOS
$17.9B
| $9.17M | 0.03% |
69,938
| – | – |
|
505
Brown-Forman Class B
BF.B
$12.9B
| $9.13M | 0.03% |
176,937
| – | – |
|
506
NRG Energy
NRG
$25.2B
| $9.07M | 0.03% |
134,021
| – | – |
|
507
Terreno Realty
TRNO
$7.5B
| $9.02M | 0.03% |
135,908
| – | – |
|
508
JB Hunt Transport Services
JBHT
$26.5B
| $8.92M | 0.03% |
44,786
| – | – |
|
509
Teradyne
TER
$64.2B
| $8.9M | 0.03% |
78,884
-1,623
| -2% | -$169K |
|
510
TransUnion
TRU
$15.5B
| $8.89M | 0.03% |
111,462
| – | – |
|
511
Masco
MAS
$14.7B
| $8.87M | 0.03% |
112,465
| – | – |
|
512
Saia
SAIA
$10.1B
| $8.87M | 0.03% |
15,163
| – | – |
|
513
Emcor
EME
$36.7B
| $8.87M | 0.03% |
25,318
| – | – |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.03% |
312,826
-14,244
| -4% | -$344K |
|
515
Zoom
ZM
$32.2B
| $8.86M | 0.03% |
135,529
| – | – |
|
516
Zebra Technologies
ZBRA
$18B
| $8.85M | 0.03% |
29,361
| – | – |
|
517
Lamb Weston
LW
$7.39B
| $8.83M | 0.03% |
82,883
| – | – |
|
518
Skyworks Solutions
SWKS
$10.5B
| $8.83M | 0.03% |
81,494
-1,567
| -2% | -$164K |
|
|
P
519
Everpure Inc
P
$39B
| $8.81M | 0.03% |
169,505
| – | – |
|
520
Packaging Corp of America
PKG
$22.9B
| $8.8M | 0.03% |
46,384
| – | – |
|
521
Trimble
TRMB
$13.4B
| $8.8M | 0.03% |
136,747
| – | – |
|
522
Burlington
BURL
$22.4B
| $8.8M | 0.03% |
37,880
| – | – |
|
523
Albemarle
ALB
$15.4B
| $8.77M | 0.03% |
66,546
| – | – |
|
524
Coca-Cola Europacific Partners
CCEP
$47.5B
| $8.74M | 0.03% |
124,903
+1,600
| +1% | +$110K |
|
525
Best Buy
BBY
$18B
| $8.71M | 0.03% |
106,211
| – | – |
|
Similar funds
PCH
N
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.