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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
CAT icon
51
Caterpillar
CAT
$393B
$107M 0.32%
293,188
– –
INTC icon
52
Intel
INTC
$509B
$106M 0.32%
2,407,477
+25,691
+1% +$1.14M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$104M 0.31%
1,200,000
– –
INTU icon
54
Intuit
INTU
$91.6B
$103M 0.31%
159,040
– –
EQIX icon
55
Equinix
EQIX
$105B
$102M 0.31%
123,067
– –
VZ icon
56
Verizon
VZ
$195B
$101M 0.3%
2,403,537
+19,378
+0.8% +$782K
CMCSA icon
57
Comcast
CMCSA
$90.4B
$100M 0.3%
2,317,461
-44,053
-2% -$1.9M
DHR icon
58
Danaher
DHR
$145B
$99.7M 0.3%
399,417
– –
IBM icon
59
IBM
IBM
$222B
$99.5M 0.3%
521,266
+6,054
+1% +$1.1M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.4M 0.3%
3,040,000
– –
AMAT icon
61
Applied Materials
AMAT
$435B
$99M 0.3%
479,833
– –
IEUR icon
62
iShares Core MSCI Europe ETF
IEUR
$9.14B
$94.2M 0.28%
1,628,205
– –
TXN icon
63
Texas Instruments
TXN
$253B
$89.4M 0.27%
513,301
– –
PFE icon
64
Pfizer
PFE
$150B
$89.1M 0.27%
3,209,375
– –
NOW icon
65
ServiceNow
NOW
$129B
$88.8M 0.27%
582,365
+2,995
+0.5% +$454K
COP icon
66
ConocoPhillips
COP
$153B
$88M 0.27%
691,767
– –
EWZ icon
67
iShares MSCI Brazil ETF
EWZ
$8.57B
$87.9M 0.27%
+2,711,181
New +$89.7M
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$87.1M 0.26%
800,000
+250,000
+45% +$27.2M
INFY icon
69
Infosys
INFY
$49.7B
$87.1M 0.26%
4,856,831
+94,168
+2% +$1.83M
AMGN icon
70
Amgen
AMGN
$225B
$86.5M 0.26%
304,259
– –
UNP icon
71
Union Pacific
UNP
$174B
$85.9M 0.26%
349,133
+2,986
+0.9% +$735K
LOW icon
72
Lowe's Companies
LOW
$121B
$83.6M 0.25%
328,017
– –
UBER icon
73
Uber
UBER
$154B
$81.6M 0.25%
1,059,355
+13,708
+1% +$984K
HDB icon
74
HDFC Bank
HDB
$119B
$81.1M 0.25%
2,898,958
-201,594
-7% -$5.72M
RTX icon
75
RTX Corp
RTX
$300B
$81.1M 0.25%
831,067
-1,855
-0.2% -$167K
1 2
3
4 5

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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.