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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
PIPR icon
1101
Piper Sandler
PIPR
$5.54B
$3M 0.01%
60,432
-5,932
-9% -$271K
AVT icon
1102
Avnet
AVT
$7.87B
$3M 0.01%
60,480
+6,663
+12% +$312K
PAG icon
1103
Penske Automotive Group
PAG
$14.4B
$3M 0.01%
18,511
+1,941
+12% +$296K
SRCL
1104
DELISTED
Stericycle Inc
SRCL
$3M 0.01%
56,840
– –
SNV
1105
DELISTED
Synovus
SNV
$3M 0.01%
74,829
-6,130
-8% -$230K
POST icon
1106
Post Holdings
POST
$3.65B
$3M 0.01%
28,199
– –
TALO icon
1107
Talos Energy
TALO
$2.58B
$3M 0.01%
215,132
+33,659
+19% +$439K
FBMS
1108
DELISTED
The First Bancshares, Inc.
FBMS
$3M 0.01%
115,450
+18,000
+18% +$462K
YELP icon
1109
Yelp
YELP
$1.32B
$2.99M 0.01%
76,012
+17,734
+30% +$735K
RRR icon
1110
Red Rock Resorts
RRR
$3.67B
$2.99M 0.01%
50,060
-7,348
-13% -$407K
THS
1111
DELISTED
Treehouse Foods
THS
$2.99M 0.01%
76,850
+14,381
+23% +$569K
ONB icon
1112
Old National Bancorp
ONB
$10.4B
$2.99M 0.01%
171,876
– –
MAN icon
1113
ManpowerGroup
MAN
$2.75B
$2.99M 0.01%
38,536
+5,076
+15% +$378K
WHD icon
1114
Cactus
WHD
$5.78B
$2.99M 0.01%
59,726
– –
APAM icon
1115
Artisan Partners
APAM
$3.03B
$2.99M 0.01%
65,334
– –
ARCB icon
1116
ArcBest
ARCB
$3.28B
$2.99M 0.01%
20,984
– –
CX icon
1117
Cemex
CX
$16B
$2.99M 0.01%
331,846
+154,288
+87% +$1.24M
WTS icon
1118
Watts Water Technologies
WTS
$12.8B
$2.99M 0.01%
14,066
+1,050
+8% +$213K
R icon
1119
Ryder
R
$10.1B
$2.99M 0.01%
24,874
– –
CTS icon
1120
CTS Corp
CTS
$1.79B
$2.99M 0.01%
63,888
– –
ALTR
1121
DELISTED
Altair Engineering Inc
ALTR
$2.99M 0.01%
34,685
-2,811
-7% -$239K
FCF icon
1122
First Commonwealth Financial
FCF
$2.19B
$2.99M 0.01%
214,470
+25,077
+13% +$346K
HI
1123
DELISTED
Hillenbrand
HI
$2.98M 0.01%
59,322
-6,309
-10% -$296K
SFBS
1124
ServisFirst Bancshares
SFBS
$5B
$2.98M 0.01%
44,941
-4,311
-9% -$274K
CFB
1125
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.98M 0.01%
215,465
-15,440
-7% -$207K
43 44
45
46 47

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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.