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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 | |
|---|---|---|---|---|---|---|
876
Wayfair
W
$13.9B
| $3.61M | 0.01% |
53,117
+3,761
| +8% | +$213K |
|
877
Alcoa
AA
$13.1B
| $3.6M | 0.01% |
106,605
| – | – |
|
|
CFLT
878
DELISTED
Confluent
CFLT
| $3.6M | 0.01% |
117,915
-5,396
| -4% | -$152K |
|
879
Selective Insurance
SIGI
$5.59B
| $3.57M | 0.01% |
32,688
| – | – |
|
880
Global E Online
GLBE
$7.09B
| $3.56M | 0.01% |
97,800
+14,700
| +18% | +$545K |
|
881
Ionis Pharmaceuticals
IONS
$9.28B
| $3.55M | 0.01% |
81,847
| – | – |
|
882
EastGroup Properties
EGP
$11B
| $3.54M | 0.01% |
19,709
| – | – |
|
883
ScottsMiracle-Gro
SMG
$3.59B
| $3.54M | 0.01% |
47,393
+3,174
| +7% | +$197K |
|
884
Dropbox
DBX
$7.81B
| $3.53M | 0.01% |
145,232
+7,706
| +6% | +$216K |
|
885
Interface
TILE
$2.24B
| $3.53M | 0.01% |
209,633
-34,112
| -14% | -$472K |
|
886
Grab
GRAB
$15.1B
| $3.52M | 0.01% |
1,122,000
+35,400
| +3% | +$114K |
|
887
Commercial Metals
CMC
$7.98B
| $3.52M | 0.01% |
59,874
| – | – |
|
|
PARA
888
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.01% |
298,814
| – | – |
|
889
RadNet
RDNT
$6.08B
| $3.51M | 0.01% |
72,044
-3,642
| -5% | -$147K |
|
890
Jackson Financial
JXN
$9.1B
| $3.5M | 0.01% |
52,986
| – | – |
|
891
AeroVironment
AVAV
$9.59B
| $3.5M | 0.01% |
22,809
+4,310
| +23% | +$576K |
|
892
NetEase
NTES
$78.5B
| $3.49M | 0.01% |
+33,696
| New | +$3.44M |
|
893
GXO Logistics
GXO
$5.56B
| $3.48M | 0.01% |
64,798
| – | – |
|
894
Federal Signal
FSS
$7.51B
| $3.48M | 0.01% |
41,004
| – | – |
|
895
MGE Energy Inc
MGEE
$3.06B
| $3.47M | 0.01% |
44,095
+9,329
| +27% | +$654K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.46M | 0.01% |
277,133
| – | – |
|
897
Option Care Health
OPCH
$3.61B
| $3.46M | 0.01% |
103,042
| – | – |
|
898
OGE Energy
OGE
$9.71B
| $3.45M | 0.01% |
100,545
| – | – |
|
899
Southwest Gas
SWX
$6.67B
| $3.44M | 0.01% |
45,240
+4,307
| +11% | +$279K |
|
900
Mueller Industries
MLI
$14.7B
| $3.44M | 0.01% |
127,644
| – | – |
|
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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.