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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 | |
|---|---|---|---|---|---|---|
526
Bunge Global
BG
$21.7B
| $8.7M | 0.03% |
84,814
| – | – |
|
527
Nutanix
NTNX
$18.4B
| $8.57M | 0.03% |
138,901
| – | – |
|
528
Pool Corp
POOL
$7.29B
| $8.52M | 0.03% |
21,120
| – | – |
|
529
Manhattan Associates
MANH
$11.7B
| $8.46M | 0.03% |
33,789
| – | – |
|
530
Regions Financial
RF
$27B
| $8.45M | 0.03% |
401,463
-20,945
| -5% | -$396K |
|
531
Independence Realty Trust
IRT
$4.01B
| $8.44M | 0.03% |
523,265
| – | – |
|
|
K
532
DELISTED
Kellanova
K
| $8.29M | 0.03% |
144,784
| – | – |
|
533
Watsco Inc
WSO
$12.9B
| $8.25M | 0.02% |
19,104
| – | – |
|
534
Stanley Black & Decker
SWK
$15.4B
| $8.25M | 0.02% |
84,250
| – | – |
|
535
COPT Defense Properties
CDP
$4.23B
| $8.25M | 0.02% |
341,341
+34,645
| +11% | +$843K |
|
536
RPM International
RPM
$14.5B
| $8.24M | 0.02% |
69,294
| – | – |
|
537
CenterPoint Energy
CNP
$26.7B
| $8.2M | 0.02% |
287,714
-7,237
| -2% | -$203K |
|
538
XPO
XPO
$24.7B
| $8.18M | 0.02% |
67,037
| – | – |
|
|
PLYM
539
DELISTED
Plymouth Industrial REIT
PLYM
| $8.09M | 0.02% |
359,425
+12,083
| +3% | +$269K |
|
540
Graco
GGG
$13.3B
| $8.09M | 0.02% |
86,513
| – | – |
|
541
Lennox International
LII
$14.5B
| $8.08M | 0.02% |
16,541
| – | – |
|
542
CMS Energy
CMS
$22.1B
| $8.08M | 0.02% |
133,894
-4,293
| -3% | -$249K |
|
543
TechnipFMC
FTI
$30.1B
| $8.08M | 0.02% |
321,653
-67,145
| -17% | -$1.41M |
|
544
EQT Corp
EQT
$33.8B
| $8.02M | 0.02% |
216,217
| – | – |
|
545
Snap-on
SNA
$20.9B
| $7.96M | 0.02% |
26,884
| – | – |
|
546
Owens Corning
OC
$12.3B
| $7.94M | 0.02% |
47,598
| – | – |
|
|
BLD
547
DELISTED
TopBuild
BLD
| $7.93M | 0.02% |
17,999
| – | – |
|
548
Dick's Sporting Goods
DKS
$18.1B
| $7.87M | 0.02% |
34,990
| – | – |
|
549
CarMax
KMX
$8.52B
| $7.87M | 0.02% |
90,302
| – | – |
|
550
Quest Diagnostics
DGX
$26.1B
| $7.83M | 0.02% |
58,838
| – | – |
|
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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.