We are live on ! Find out more
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
VTMX icon
1351
Vesta Real Estate
VTMX
$3.18B
$2.78M 0.01%
70,953
– –
WK icon
1352
Workiva
WK
$3.69B
$2.78M 0.01%
32,809
+6,058
+23% +$546K
DXC icon
1353
DXC Technology
DXC
$1.7B
$2.78M 0.01%
131,123
– –
CENTA icon
1354
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.78M 0.01%
75,314
-10,909
-13% -$387K
DX
1355
Dynex Capital
DX
$3.24B
$2.78M 0.01%
223,239
– –
PLOW icon
1356
Douglas Dynamics
PLOW
$980M
$2.77M 0.01%
115,021
+22,232
+24% +$563K
NTLA icon
1357
Intellia Therapeutics
NTLA
$1.66B
$2.77M 0.01%
100,799
+19,417
+24% +$539K
PPLI
1358
People Inc
PPLI
$2.99B
$2.77M 0.01%
63,342
– –
EDR
1359
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.77M 0.01%
107,689
– –
YETI icon
1360
Yeti Holdings
YETI
$3.36B
$2.77M 0.01%
71,859
+13,593
+23% +$575K
SNEX icon
1361
StoneX
SNEX
$8.13B
$2.77M 0.01%
133,066
– –
ICFI icon
1362
ICF International
ICFI
$1.56B
$2.77M 0.01%
18,365
– –
PRA
1363
DELISTED
ProAssurance
PRA
$2.76M 0.01%
214,966
+19,458
+10% +$250K
CAKE icon
1364
Cheesecake Factory
CAKE
$5.69B
$2.76M 0.01%
76,471
– –
EVTC icon
1365
Evertec
EVTC
$1.86B
$2.76M 0.01%
69,283
– –
FTDR icon
1366
Frontdoor
FTDR
$5.85B
$2.76M 0.01%
84,822
+9,388
+12% +$304K
KTOS icon
1367
Kratos Defense & Security Solutions
KTOS
$11.7B
$2.76M 0.01%
150,222
+21,094
+16% +$384K
HTO
1368
H2O America
HTO
$2.64B
$2.76M 0.01%
48,777
+11,020
+29% +$654K
HGV icon
1369
Hilton Grand Vacations
HGV
$3.47B
$2.76M 0.01%
58,463
-13,510
-19% -$591K
MGRC icon
1370
McGrath RentCorp
MGRC
$2.95B
$2.76M 0.01%
22,368
-1,959
-8% -$237K
HUBG icon
1371
HUB Group
HUBG
$2.57B
$2.76M 0.01%
63,772
-3,256
-5% -$142K
HCC icon
1372
Warrior Met Coal
HCC
$5.08B
$2.75M 0.01%
45,385
– –
SGRY icon
1373
Surgery Partners
SGRY
$1.98B
$2.75M 0.01%
92,322
+14,192
+18% +$444K
OTTR icon
1374
Otter Tail
OTTR
$3.89B
$2.75M 0.01%
31,864
-1,623
-5% -$141K
RELY icon
1375
Remitly
RELY
$5.33B
$2.75M 0.01%
132,641
+16,731
+14% +$318K
53 54
55
56 57

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.