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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
SHAK icon
1276
Shake Shack
SHAK
$2.95B
$2.87M 0.01%
27,570
-12,800
-32% -$1.12M
TDC icon
1277
Teradata
TDC
$2.51B
$2.87M 0.01%
74,152
+16,901
+30% +$713K
EBC icon
1278
Eastern Bankshares
EBC
$5.37B
$2.86M 0.01%
207,849
– –
TRIP icon
1279
TripAdvisor
TRIP
$1.26B
$2.86M 0.01%
103,034
-31,582
-23% -$767K
UCB
1280
United Community Banks
UCB
$4.41B
$2.86M 0.01%
108,614
+5,757
+6% +$155K
ENR icon
1281
Energizer
ENR
$1.54B
$2.86M 0.01%
97,045
+16,759
+21% +$507K
GH icon
1282
Guardant Health
GH
$21.6B
$2.86M 0.01%
138,437
+37,489
+37% +$804K
UE icon
1283
Urban Edge Properties
UE
$2.76B
$2.85M 0.01%
165,270
+11,523
+7% +$199K
BRKL
1284
DELISTED
Brookline Bancorp
BRKL
$2.85M 0.01%
286,548
+26,028
+10% +$263K
VC icon
1285
Visteon
VC
$2.84B
$2.85M 0.01%
24,266
+3,083
+15% +$360K
CWT icon
1286
California Water Service
CWT
$3.11B
$2.85M 0.01%
61,358
+12,041
+24% +$564K
RXO icon
1287
RXO
RXO
$3.89B
$2.85M 0.01%
130,347
+9,101
+8% +$195K
JBI icon
1288
Janus International
JBI
$685M
$2.85M 0.01%
+188,386
New +$2.74M
SPT icon
1289
Sprout Social
SPT
$581M
$2.85M 0.01%
47,725
– –
MWA icon
1290
Mueller Water Products
MWA
$4.03B
$2.85M 0.01%
177,023
-12,274
-6% -$183K
TRST
1291
Trustco Bank Corp NY
TRST
$975M
$2.85M 0.01%
101,129
+8,990
+10% +$254K
TDOC icon
1292
Teladoc Health
TDOC
$1.25B
$2.85M 0.01%
188,513
+50,100
+36% +$909K
CRC icon
1293
California Resources
CRC
$4.67B
$2.84M 0.01%
51,632
+3,049
+6% +$159K
YORW icon
1294
York Water
YORW
$534M
$2.84M 0.01%
78,428
+11,996
+18% +$433K
BXMT icon
1295
Blackstone Mortgage Trust
BXMT
$2.43B
$2.84M 0.01%
142,834
+29,887
+26% +$602K
SHO icon
1296
Sunstone Hotel Investors
SHO
$2.02B
$2.84M 0.01%
254,838
– –
CXT icon
1297
Crane NXT
CXT
$2.94B
$2.84M 0.01%
45,842
-3,179
-6% -$186K
KMT icon
1298
Kennametal
KMT
$2.34B
$2.84M 0.01%
113,754
+5,841
+5% +$144K
NWN icon
1299
Northwest Natural Holdings
NWN
$2.13B
$2.84M 0.01%
76,178
+7,990
+12% +$299K
EVH icon
1300
Evolent Health
EVH
$490M
$2.83M 0.01%
86,442
– –
50 51
52
53 54

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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.