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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
JAZZ icon
801
Jazz Pharmaceuticals
JAZZ
$16B
$4.08M 0.01%
33,921
– –
RL icon
802
Ralph Lauren
RL
$23.1B
$4.08M 0.01%
21,704
+1,942
+10% +$321K
MSA icon
803
Mine Safety
MSA
$7.32B
$4.07M 0.01%
21,045
– –
BIO icon
804
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.07M 0.01%
11,769
-776
-6% -$255K
INGR icon
805
Ingredion
INGR
$6.63B
$4.06M 0.01%
34,771
– –
AGCO icon
806
AGCO
AGCO
$6.96B
$4.06M 0.01%
32,990
– –
HAS icon
807
Hasbro
HAS
$13.6B
$4.05M 0.01%
71,640
– –
OSK icon
808
Oshkosh
OSK
$9.41B
$4.05M 0.01%
32,451
– –
ANF icon
809
Abercrombie & Fitch
ANF
$4.84B
$4.05M 0.01%
32,290
-1,136
-3% -$130K
GAP
810
The Gap Inc
GAP
$7.34B
$4.04M 0.01%
146,788
– –
OWL icon
811
Blue Owl Capital
OWL
$19.7B
$4.03M 0.01%
213,903
– –
HRB icon
812
H&R Block
HRB
$6.76B
$4M 0.01%
81,522
-3,757
-4% -$178K
MIDD icon
813
Middleby
MIDD
$5.29B
$3.99M 0.01%
24,833
– –
OLN icon
814
Olin
OLN
$2.17B
$3.99M 0.01%
67,892
– –
SFM icon
815
Sprouts Farmers Market
SFM
$7.71B
$3.98M 0.01%
61,780
– –
BILL icon
816
BILL Holdings
BILL
$5.11B
$3.98M 0.01%
57,962
– –
UHAL.B icon
817
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.97M 0.01%
59,598
+7,841
+15% +$505K
OHI icon
818
Omega Healthcare
OHI
$13.9B
$3.96M 0.01%
124,971
– –
PR
819
Permian Resources
PR
$17.7B
$3.93M 0.01%
222,496
+15,751
+8% +$231K
U icon
820
Unity
U
$20.2B
$3.92M 0.01%
146,952
– –
MASI
821
DELISTED
Masimo
MASI
$3.92M 0.01%
26,666
– –
FN icon
822
Fabrinet
FN
$20.3B
$3.91M 0.01%
20,675
– –
IOT icon
823
Samsara
IOT
$24B
$3.91M 0.01%
+103,385
New +$3.52M
RIG icon
824
Transocean
RIG
$6.39B
$3.89M 0.01%
620,071
+199,110
+47% +$1.09M
DUOL icon
825
Duolingo
DUOL
$6.74B
$3.89M 0.01%
17,627
– –
31 32
33
34 35

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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.