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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
(+11%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$163M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$89.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
TSMC
TSM
|
+$83.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$315B
| $51.5M | 0.16% |
362,760
+12,398
| +4% | +$1.96M |
|
127
T-Mobile US
TMUS
$190B
| $49.5M | 0.15% |
303,000
-4,646
| -2% | -$756K |
|
128
Synopsys
SNPS
$79B
| $48.9M | 0.15% |
85,500
| – | – |
|
129
Waste Management
WM
$90.5B
| $48.8M | 0.15% |
229,080
+3,095
| +1% | +$608K |
|
130
Public Storage
PSA
$60.4B
| $48M | 0.15% |
165,597
| – | – |
|
131
Cadence Design Systems
CDNS
$89B
| $48M | 0.15% |
154,132
| – | – |
|
132
Sherwin-Williams
SHW
$87.4B
| $47.6M | 0.14% |
137,100
| – | – |
|
133
Digital Realty Trust
DLR
$72.9B
| $47.4M | 0.14% |
328,782
+10,000
| +3% | +$1.41M |
|
134
Target
TGT
$69.9B
| $46.8M | 0.14% |
263,985
| – | – |
|
135
Illinois Tool Works
ITW
$83.3B
| $45.9M | 0.14% |
171,229
| – | – |
|
136
Chipotle Mexican Grill
CMG
$41.3B
| $45.8M | 0.14% |
787,150
| – | – |
|
137
Intercontinental Exchange
ICE
$85B
| $44.8M | 0.14% |
325,854
| – | – |
|
138
Southern Company
SO
$106B
| $44.8M | 0.14% |
624,178
| – | – |
|
139
SLB Ltd
SLB
$78.1B
| $44.6M | 0.13% |
813,384
| – | – |
|
140
Zoetis
ZTS
$30.4B
| $44.4M | 0.13% |
262,589
| – | – |
|
141
Marathon Petroleum
MPC
$97.8B
| $44.2M | 0.13% |
219,198
-16,197
| -7% | -$2.77M |
|
142
CME Group
CME
$94.3B
| $44M | 0.13% |
204,374
+712
| +0.3% | +$150K |
|
143
Arista Networks
ANET
$265B
| $43.9M | 0.13% |
605,956
+5,292
| +0.9% | +$357K |
|
144
Altria Group
MO
$107B
| $43.8M | 0.13% |
1,005,094
| – | – |
|
145
Duke Energy
DUK
$96.3B
| $43.2M | 0.13% |
446,186
| – | – |
|
146
EOG Resources
EOG
$75.1B
| $42.8M | 0.13% |
335,102
| – | – |
|
147
CSX Corp
CSX
$92.8B
| $42.4M | 0.13% |
1,143,061
| – | – |
|
148
VICI Properties
VICI
$28.7B
| $42.2M | 0.13% |
1,417,693
| – | – |
|
149
CrowdStrike
CRWD
$226B
| $41.8M | 0.13% |
521,680
+5,868
| +1% | +$449K |
|
150
Phillips 66
PSX
$90B
| $41.7M | 0.13% |
255,169
-4,734
| -2% | -$682K |
|
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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.