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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
ACA icon
1176
Arcosa
ACA
$7.12B
$2.94M 0.01%
34,290
– –
FOXA icon
1177
Fox Class A
FOXA
$27.5B
$2.94M 0.01%
94,098
+10,290
+12% +$313K
KOP icon
1178
Koppers
KOP
$874M
$2.94M 0.01%
53,320
-4,608
-8% -$238K
WU icon
1179
Western Union
WU
$2.34B
$2.94M 0.01%
210,345
– –
MARA icon
1180
Marathon Digital Holdings
MARA
$3.56B
$2.94M 0.01%
130,230
-71,911
-36% -$1.57M
UEC icon
1181
Uranium Energy
UEC
$5.54B
$2.94M 0.01%
+435,643
New +$3.08M
BBSI icon
1182
Barrett Business Services
BBSI
$800M
$2.94M 0.01%
92,816
– –
KWR icon
1183
Quaker Houghton
KWR
$2.95B
$2.94M 0.01%
14,318
– –
AVA icon
1184
Avista
AVA
$3.24B
$2.94M 0.01%
83,903
+9,435
+13% +$321K
PEBO icon
1185
Peoples Bancorp
PEBO
$1.49B
$2.94M 0.01%
99,186
+13,278
+15% +$390K
ASO icon
1186
Academy Sports + Outdoors
ASO
$3.03B
$2.94M 0.01%
43,470
-5,464
-11% -$368K
PFC
1187
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.93M 0.01%
144,537
+17,635
+14% +$368K
DRH icon
1188
Diamondrock Hospitality Co
DRH
$2.51B
$2.93M 0.01%
305,201
-50,000
-14% -$468K
CVBF icon
1189
CVB Financial
CVBF
$4.08B
$2.93M 0.01%
164,393
+21,301
+15% +$378K
PSTL
1190
Postal Realty Trust
PSTL
$701M
$2.93M 0.01%
204,799
– –
CMCO icon
1191
Columbus McKinnon
CMCO
$550M
$2.93M 0.01%
65,695
-6,507
-9% -$263K
PFSI icon
1192
PennyMac Financial
PFSI
$4.13B
$2.93M 0.01%
32,170
– –
B
1193
DELISTED
Barnes Group Inc.
B
$2.93M 0.01%
78,849
-17,624
-18% -$606K
MTRN icon
1194
Materion
MTRN
$5.88B
$2.93M 0.01%
22,233
– –
GTLB icon
1195
GitLab
GTLB
$7.32B
$2.93M 0.01%
50,203
-4,004
-7% -$262K
TKR icon
1196
Timken Company
TKR
$9.1B
$2.93M 0.01%
33,485
– –
NJR icon
1197
New Jersey Resources
NJR
$5.64B
$2.93M 0.01%
68,186
+9,812
+17% +$414K
IDA icon
1198
Idacorp
IDA
$8.16B
$2.92M 0.01%
31,483
+1,867
+6% +$171K
HOMB icon
1199
Home BancShares
HOMB
$6.27B
$2.92M 0.01%
118,998
+7,409
+7% +$176K
SR icon
1200
Spire
SR
$4.9B
$2.92M 0.01%
47,636
+5,476
+13% +$327K
46 47
48
49 50

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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.