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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
PB icon
1226
Prosperity Bancshares
PB
$8.97B
$2.9M 0.01%
44,149
– –
SMAR
1227
DELISTED
Smartsheet Inc.
SMAR
$2.9M 0.01%
75,427
– –
PECO icon
1228
Phillips Edison & Co
PECO
$5.2B
$2.9M 0.01%
80,956
+8,328
+11% +$294K
QCRH icon
1229
QCR Holdings
QCRH
$1.75B
$2.9M 0.01%
47,789
– –
PTCT icon
1230
PTC Therapeutics
PTCT
$6.01B
$2.9M 0.01%
+99,754
New +$2.79M
UGI icon
1231
UGI
UGI
$7.56B
$2.9M 0.01%
118,241
+7,168
+6% +$172K
FHI icon
1232
Federated Hermes
FHI
$4.74B
$2.9M 0.01%
80,312
– –
CRI icon
1233
Carter's
CRI
$1.44B
$2.9M 0.01%
34,223
-2,956
-8% -$235K
VSH icon
1234
Vishay Intertechnology
VSH
$5.11B
$2.9M 0.01%
127,719
+15,750
+14% +$351K
NNN icon
1235
NNN REIT
NNN
$8.87B
$2.9M 0.01%
67,755
+6,478
+11% +$270K
PINC
1236
DELISTED
Premier
PINC
$2.9M 0.01%
131,020
+10,067
+8% +$218K
EQC
1237
DELISTED
Equity Commonwealth
EQC
$2.89M 0.01%
153,193
-25,801
-14% -$490K
MSEX icon
1238
Middlesex Water
MSEX
$1.11B
$2.89M 0.01%
55,079
+15,849
+40% +$877K
ORA icon
1239
Ormat Technologies
ORA
$6.98B
$2.89M 0.01%
43,680
+6,507
+18% +$434K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.43B
$2.89M 0.01%
39,842
-2,021
-5% -$135K
STRA icon
1241
Strategic Education
STRA
$1.86B
$2.89M 0.01%
27,753
– –
TNET icon
1242
TriNet
TNET
$3.22B
$2.89M 0.01%
21,810
– –
NHI icon
1243
National Health Investors
NHI
$3.5B
$2.89M 0.01%
45,951
– –
WEN icon
1244
Wendy's
WEN
$1.65B
$2.89M 0.01%
153,193
+20,925
+16% +$393K
AMKR icon
1245
Amkor Technology
AMKR
$14.3B
$2.89M 0.01%
89,516
– –
IVT icon
1246
InvenTrust Properties
IVT
$2.62B
$2.89M 0.01%
112,243
+9,004
+9% +$227K
KOS icon
1247
Kosmos Energy
KOS
$1.51B
$2.88M 0.01%
484,047
+114,400
+31% +$688K
PTEN icon
1248
Patterson-UTI
PTEN
$4.16B
$2.88M 0.01%
241,604
+37,116
+18% +$412K
AM icon
1249
Antero Midstream
AM
$10.5B
$2.88M 0.01%
205,122
– –
CNO icon
1250
CNO Financial Group
CNO
$5.07B
$2.88M 0.01%
104,895
+10,425
+11% +$282K
48 49
50
51 52

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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.