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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
BYD icon
1251
Boyd Gaming
BYD
$6.02B
$2.88M 0.01%
42,800
– –
DLB icon
1252
Dolby
DLB
$5.75B
$2.88M 0.01%
34,387
+6,196
+22% +$512K
AEIS icon
1253
Advanced Energy
AEIS
$13.6B
$2.88M 0.01%
28,240
+2,441
+9% +$249K
CCC
1254
CCC Intelligent Solutions
CCC
$4B
$2.88M 0.01%
240,770
+24,103
+11% +$275K
GNW icon
1255
Genworth Financial
GNW
$3.76B
$2.88M 0.01%
447,818
– –
FFBC icon
1256
First Financial Bancorp
FFBC
$3.6B
$2.88M 0.01%
128,307
+8,881
+7% +$198K
REZI icon
1257
Resideo Technologies
REZI
$3.21B
$2.88M 0.01%
128,307
-21,152
-14% -$418K
SKY icon
1258
Champion Homes
SKY
$5.16B
$2.88M 0.01%
33,836
-8,061
-19% -$622K
WSFS icon
1259
WSFS Financial
WSFS
$4.17B
$2.88M 0.01%
63,702
– –
LGIH icon
1260
LGI Homes
LGIH
$1.35B
$2.87M 0.01%
24,702
+3,644
+17% +$430K
BMI icon
1261
Badger Meter
BMI
$3.79B
$2.87M 0.01%
17,761
+1,540
+9% +$237K
FIBK icon
1262
First Interstate BancSystem
FIBK
$3.7B
$2.87M 0.01%
105,610
+8,093
+8% +$221K
MZTI
1263
The Marzetti Company
MZTI
$3.24B
$2.87M 0.01%
13,840
-1,210
-8% -$230K
FR icon
1264
First Industrial Realty Trust
FR
$8.42B
$2.87M 0.01%
54,688
– –
OSBC icon
1265
Old Second Bancorp
OSBC
$1.31B
$2.87M 0.01%
207,603
+33,013
+19% +$461K
RNST icon
1266
Renasant Corp
RNST
$4B
$2.87M 0.01%
91,724
– –
VBTX
1267
DELISTED
Veritex Holdings
VBTX
$2.87M 0.01%
140,177
+9,166
+7% +$190K
DIOD icon
1268
Diodes
DIOD
$4.5B
$2.87M 0.01%
40,732
+3,331
+9% +$231K
UNF icon
1269
Unifirst Corp
UNF
$5.21B
$2.87M 0.01%
16,549
+2,547
+18% +$432K
LOPE icon
1270
Grand Canyon Education
LOPE
$3.77B
$2.87M 0.01%
21,069
+1,729
+9% +$226K
BLMN icon
1271
Bloomin' Brands
BLMN
$935M
$2.87M 0.01%
100,040
-5,730
-5% -$156K
KLIC icon
1272
Kulicke & Soffa
KLIC
$5.06B
$2.87M 0.01%
57,028
+6,216
+12% +$311K
GKOS icon
1273
Glaukos
GKOS
$11B
$2.87M 0.01%
30,428
-11,455
-27% -$1.02M
CERE
1274
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.87M 0.01%
+67,870
New +$2.85M
LBAI
1275
DELISTED
Lakeland Bancorp Inc
LBAI
$2.87M 0.01%
237,084
+41,434
+21% +$532K
49 50
51
52 53

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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.