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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
JJSF icon
1326
J&J Snack Foods
JJSF
$1.68B
$2.8M 0.01%
19,402
+3,403
+21% +$514K
CNNE icon
1327
Cannae Holdings
CNNE
$671M
$2.8M 0.01%
126,102
-12,235
-9% -$259K
WOR icon
1328
Worthington Enterprises
WOR
$2.81B
$2.8M 0.01%
45,057
+9,235
+26% +$550K
MDC
1329
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.8M 0.01%
+44,560
New +$2.72M
DV icon
1330
DoubleVerify
DV
$2.04B
$2.8M 0.01%
79,714
+5,732
+8% +$213K
AXNX
1331
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.8M 0.01%
40,625
-2,406
-6% -$162K
LITE icon
1332
Lumentum
LITE
$81.1B
$2.8M 0.01%
59,161
– –
AAL icon
1333
American Airlines Group
AAL
$9.98B
$2.8M 0.01%
182,468
-23,161
-11% -$336K
SHOO icon
1334
Steven Madden
SHOO
$3.45B
$2.8M 0.01%
66,239
– –
PLXS icon
1335
Plexus
PLXS
$7.22B
$2.8M 0.01%
29,501
+4,923
+20% +$474K
LBRT icon
1336
Liberty Energy
LBRT
$3.48B
$2.8M 0.01%
134,952
+7,208
+6% +$143K
AWR icon
1337
American States Water
AWR
$3.52B
$2.8M 0.01%
38,702
+7,374
+24% +$550K
POWI icon
1338
Power Integrations
POWI
$3.53B
$2.8M 0.01%
39,071
+5,969
+18% +$446K
DOCS icon
1339
Doximity
DOCS
$4.48B
$2.79M 0.01%
103,840
– –
HMN icon
1340
Horace Mann Educators
HMN
$2.08B
$2.79M 0.01%
75,513
– –
COLM icon
1341
Columbia Sportswear
COLM
$2.94B
$2.79M 0.01%
34,391
+1,940
+6% +$154K
BHE icon
1342
Benchmark Electronics
BHE
$2.95B
$2.79M 0.01%
93,030
-8,445
-8% -$243K
CBSH icon
1343
Commerce Bancshares
CBSH
$8.61B
$2.79M 0.01%
57,840
– –
PRGO icon
1344
Perrigo
PRGO
$1.74B
$2.79M 0.01%
86,668
+4,511
+5% +$142K
LCII icon
1345
LCI Industries
LCII
$2.61B
$2.79M 0.01%
22,666
– –
FROG icon
1346
JFrog
FROG
$11B
$2.79M 0.01%
63,065
-29,792
-32% -$1.15M
CNMD icon
1347
CONMED
CNMD
$1.47B
$2.79M 0.01%
34,817
+11,497
+49% +$1.02M
AHRT
1348
AH Realty Trust
AHRT
$506M
$2.79M 0.01%
268,088
+33,331
+14% +$378K
LIVN icon
1349
LivaNova
LIVN
$4.49B
$2.79M 0.01%
49,814
-4,612
-8% -$240K
MMS icon
1350
Maximus
MMS
$2.88B
$2.79M 0.01%
33,205
– –
52 53
54
55 56

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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.