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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
SEE
1301
DELISTED
Sealed Air
SEE
$2.83M 0.01%
76,192
– –
ICUI icon
1302
ICU Medical
ICUI
$4.54B
$2.83M 0.01%
26,403
-3,170
-11% -$315K
CSW
1303
CSW Industrials
CSW
$5.63B
$2.83M 0.01%
12,078
-1,674
-12% -$373K
TXNM
1304
TXNM Energy Inc
TXNM
$5.92B
$2.83M 0.01%
75,273
+15,476
+26% +$576K
SON icon
1305
Sonoco
SON
$5.75B
$2.83M 0.01%
48,974
+5,063
+12% +$289K
CACC icon
1306
Credit Acceptance
CACC
$6B
$2.83M 0.01%
5,134
-551
-10% -$302K
KAI icon
1307
Kadant
KAI
$3.89B
$2.83M 0.01%
8,629
-1,013
-11% -$306K
SWTX
1308
DELISTED
SpringWorks Therapeutics
SWTX
$2.83M 0.01%
+57,511
New +$2.66M
PSMT icon
1309
Pricesmart
PSMT
$5.52B
$2.83M 0.01%
33,697
-2,954
-8% -$234K
JBTM
1310
JBT Marel
JBTM
$6.01B
$2.83M 0.01%
26,983
+3,136
+13% +$312K
CNR
1311
Core Natural Resources Inc
CNR
$4.63B
$2.83M 0.01%
33,771
+9,562
+39% +$853K
OLLI icon
1312
Ollie's Bargain Outlet
OLLI
$4.68B
$2.83M 0.01%
35,549
– –
ENOV icon
1313
Enovis
ENOV
$1.41B
$2.83M 0.01%
45,291
-4,990
-10% -$299K
AEL
1314
DELISTED
American Equity Investment Life Holding Company
AEL
$2.83M 0.01%
50,291
+3,956
+9% +$220K
HUN icon
1315
Huntsman Corp
HUN
$1.81B
$2.82M 0.01%
108,445
+5,546
+5% +$138K
UVSP icon
1316
Univest Financial
UVSP
$1.19B
$2.82M 0.01%
135,564
– –
PRCT icon
1317
Procept Biorobotics
PRCT
$1.25B
$2.82M 0.01%
+57,087
New +$2.72M
DOOR
1318
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.82M 0.01%
21,447
-6,984
-25% -$787K
SANM icon
1319
Sanmina
SANM
$11.3B
$2.82M 0.01%
45,298
-5,115
-10% -$297K
INN
1320
Summit Hotel Properties
INN
$654M
$2.81M 0.01%
432,266
-155,530
-26% -$1.01M
TCBI icon
1321
Texas Capital Bancshares
TCBI
$4.4B
$2.81M 0.01%
45,716
– –
SBSI icon
1322
Southside Bancshares
SBSI
$982M
$2.81M 0.01%
96,241
+4,909
+5% +$146K
ACLS icon
1323
Axcelis
ACLS
$4.46B
$2.81M 0.01%
25,188
+5,289
+27% +$630K
CALM icon
1324
Cal-Maine
CALM
$3.9B
$2.81M 0.01%
47,709
-6,085
-11% -$346K
CRUS icon
1325
Cirrus Logic
CRUS
$6.09B
$2.81M 0.01%
30,315
-2,194
-7% -$190K
51 52
53
54 55

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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.