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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
ALRM icon
1401
Alarm.com
ALRM
$2.71B
$2.71M 0.01%
37,449
-7,878
-17% -$535K
BTU icon
1402
Peabody Energy
BTU
$2.99B
$2.71M 0.01%
111,748
+7,303
+7% +$184K
VGR
1403
DELISTED
Vector Group Ltd.
VGR
$2.71M 0.01%
247,173
+21,890
+10% +$238K
VLY icon
1404
Valley National Bancorp
VLY
$8.3B
$2.71M 0.01%
340,014
+50,707
+18% +$452K
SMPL icon
1405
Simply Good Foods
SMPL
$977M
$2.7M 0.01%
79,456
+13,255
+20% +$489K
AXSM icon
1406
Axsome Therapeutics
AXSM
$11.5B
$2.7M 0.01%
33,877
-4,172
-11% -$350K
CABO icon
1407
Cable One
CABO
$196M
$2.7M 0.01%
6,385
+1,803
+39% +$888K
ADNT icon
1408
Adient
ADNT
$1.49B
$2.7M 0.01%
82,052
+4,262
+5% +$145K
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
$2.7M 0.01%
163,910
+11,874
+8% +$204K
MSM icon
1410
MSC Industrial Direct
MSM
$6.71B
$2.7M 0.01%
27,784
+3,336
+14% +$327K
HLNE icon
1411
Hamilton Lane
HLNE
$5.75B
$2.69M 0.01%
23,887
-3,099
-11% -$350K
AMSF icon
1412
AMERISAFE
AMSF
$518M
$2.69M 0.01%
53,669
+6,747
+14% +$335K
VIST icon
1413
Vista Energy
VIST
$7.34B
$2.69M 0.01%
64,992
+5,827
+10% +$203K
MMSI icon
1414
Merit Medical Systems
MMSI
$5.44B
$2.69M 0.01%
35,481
– –
NFBK
1415
DELISTED
Northfield Bancorp
NFBK
$2.69M 0.01%
276,324
+20,186
+8% +$221K
BATRK icon
1416
Atlanta Braves Holdings Series B
BATRK
$3.44B
$2.68M 0.01%
68,637
– –
OI icon
1417
O-I Glass
OI
$1.06B
$2.68M 0.01%
161,536
-8,935
-5% -$141K
CALX icon
1418
Calix
CALX
$2.53B
$2.68M 0.01%
80,768
+15,292
+23% +$570K
OSW icon
1419
OneSpaWorld
OSW
$2.72B
$2.68M 0.01%
202,330
-16,827
-8% -$228K
KTB icon
1420
Kontoor Brands
KTB
$4.66B
$2.67M 0.01%
44,361
-2,555
-5% -$153K
CHWY icon
1421
Chewy
CHWY
$9.13B
$2.67M 0.01%
167,959
+34,278
+26% +$616K
PGNY icon
1422
Progyny
PGNY
$2.01B
$2.67M 0.01%
69,930
-3,934
-5% -$149K
SIG icon
1423
Signet Jewelers
SIG
$3.61B
$2.67M 0.01%
26,642
-4,169
-14% -$417K
IDCC icon
1424
InterDigital
IDCC
$8.9B
$2.66M 0.01%
25,010
– –
PDCO
1425
DELISTED
Patterson Companies, Inc.
PDCO
$2.66M 0.01%
96,275
+15,000
+18% +$427K
55 56
57
58 59

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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.