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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 | |
|---|---|---|---|---|---|---|
826
SoFi Technologies
SOFI
$23.8B
| $3.88M | 0.01% |
531,850
| – | – |
|
827
Acadia Healthcare
ACHC
$2.82B
| $3.88M | 0.01% |
48,990
| – | – |
|
828
Webster Financial
WBS
$12.8B
| $3.87M | 0.01% |
76,282
| – | – |
|
829
Rambus
RMBS
$10.8B
| $3.86M | 0.01% |
62,389
| – | – |
|
830
Western Alliance Bancorporation
WAL
$8.92B
| $3.85M | 0.01% |
60,027
| – | – |
|
|
AZEK
831
DELISTED
The AZEK Co
AZEK
| $3.85M | 0.01% |
76,722
-3,409
| -4% | -$149K |
|
832
ATI
ATI
$30.9B
| $3.84M | 0.01% |
75,109
| – | – |
|
833
Hyatt Hotels
H
$16.9B
| $3.83M | 0.01% |
24,014
-1,818
| -7% | -$256K |
|
834
ESAB
ESAB
$5.29B
| $3.83M | 0.01% |
34,628
| – | – |
|
835
Allison Transmission
ALSN
$10.2B
| $3.82M | 0.01% |
47,119
| – | – |
|
836
RH
RH
$3.4B
| $3.82M | 0.01% |
10,975
+1,583
| +17% | +$431K |
|
837
Inspire Medical Systems
INSP
$1.68B
| $3.82M | 0.01% |
17,791
| – | – |
|
838
Bright Horizons
BFAM
$3.85B
| $3.81M | 0.01% |
33,610
| – | – |
|
839
Atkore
ATKR
$3.17B
| $3.8M | 0.01% |
19,968
| – | – |
|
840
Hecla Mining
HL
$11.9B
| $3.79M | 0.01% |
787,603
+279,995
| +55% | +$1.12M |
|
841
MasTec
MTZ
$23B
| $3.78M | 0.01% |
40,512
-5,330
| -12% | -$405K |
|
842
UFP Industries
UFPI
$5.03B
| $3.78M | 0.01% |
30,692
| – | – |
|
843
Vontier
VNT
$4.47B
| $3.76M | 0.01% |
82,886
| – | – |
|
844
Mattel
MAT
$4.25B
| $3.75M | 0.01% |
189,116
| – | – |
|
845
Endava
DAVA
$167M
| $3.74M | 0.01% |
98,321
| – | – |
|
846
Dentsply Sirona
XRAY
$2.31B
| $3.74M | 0.01% |
112,620
| – | – |
|
847
Crane Co
CR
$12.7B
| $3.73M | 0.01% |
27,622
| – | – |
|
848
Cytokinetics
CYTK
$10.2B
| $3.73M | 0.01% |
53,215
-26,942
| -34% | -$2.08M |
|
849
PBF Energy
PBF
$8.81B
| $3.73M | 0.01% |
64,787
| – | – |
|
|
PINE
850
Alpine Income Property Trust
PINE
$347M
| $3.73M | 0.01% |
244,000
+21,000
| +9% | +$331K |
|
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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.