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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
AZTA icon
1426
Azenta
AZTA
$1.47B
$2.66M 0.01%
44,157
– –
IDYA icon
1427
IDEAYA Biosciences
IDYA
$3.58B
$2.65M 0.01%
+60,375
New +$2.6M
DNB
1428
DELISTED
Dun & Bradstreet
DNB
$2.65M 0.01%
263,776
+24,193
+10% +$264K
CRDO icon
1429
Credo Technology Group
CRDO
$52.6B
$2.65M 0.01%
+124,971
New +$2.62M
RAMP icon
1430
LiveRamp
RAMP
$2.3B
$2.65M 0.01%
76,732
– –
FIVN icon
1431
FIVE9
FIVN
$2.35B
$2.64M 0.01%
42,579
– –
ARCH
1432
DELISTED
Arch Resources, Inc.
ARCH
$2.64M 0.01%
16,445
+1,178
+8% +$201K
PARR icon
1433
Par Pacific Holdings
PARR
$3.97B
$2.64M 0.01%
71,342
– –
COTY icon
1434
Coty
COTY
$2.42B
$2.64M 0.01%
221,017
– –
MRUS
1435
DELISTED
Merus
MRUS
$2.64M 0.01%
+58,574
New +$2.38M
VIAV icon
1436
Viavi Solutions
VIAV
$10.7B
$2.64M 0.01%
290,126
-24,259
-8% -$238K
URBN icon
1437
Urban Outfitters
URBN
$6.5B
$2.64M 0.01%
+60,704
New +$2.49M
TMDX icon
1438
Transmedics
TMDX
$3.04B
$2.63M 0.01%
35,598
– –
INSM icon
1439
Insmed
INSM
$27.9B
$2.63M 0.01%
96,978
-8,169
-8% -$229K
PD icon
1440
PagerDuty
PD
$875M
$2.63M 0.01%
115,803
– –
LEG icon
1441
Leggett & Platt
LEG
$1.31B
$2.62M 0.01%
137,008
+27,728
+25% +$603K
WDFC icon
1442
WD-40
WDFC
$3.11B
$2.62M 0.01%
10,353
– –
VCYT icon
1443
Veracyte
VCYT
$3.55B
$2.62M 0.01%
118,341
+21,207
+22% +$517K
ALKS icon
1444
Alkermes
ALKS
$8.42B
$2.62M 0.01%
96,616
-9,648
-9% -$274K
ARWR icon
1445
Arrowhead Research
ARWR
$12.3B
$2.62M 0.01%
91,444
+4,912
+6% +$157K
AI icon
1446
C3.ai
AI
$1.51B
$2.61M 0.01%
96,474
+12,129
+14% +$341K
NEOG icon
1447
Neogen
NEOG
$2.52B
$2.61M 0.01%
165,369
+14,616
+10% +$245K
SYNA icon
1448
Synaptics
SYNA
$4.35B
$2.61M 0.01%
26,727
+2,140
+9% +$225K
REYN icon
1449
Reynolds Consumer Products
REYN
$5.55B
$2.6M 0.01%
91,082
– –
LBTYK icon
1450
Liberty Global Class C
LBTYK
$3.42B
$2.6M 0.01%
147,130
-19,825
-12% -$381K
56 57
58
59 60

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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.