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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 | |
|---|---|---|---|---|---|---|
1501
Integra LifeSciences
IART
$1.35B
| $2.27M | 0.01% |
64,068
| – | – |
|
1502
Concentrix
CNXC
$1.5B
| $2.25M | 0.01% |
33,931
+7,051
| +26% | +$573K |
|
1503
10x Genomics
TXG
$7.52B
| $2.23M | 0.01% |
59,357
| – | – |
|
1504
Amphastar Pharmaceuticals
AMPH
$850M
| $2.22M | 0.01% |
50,610
+4,650
| +10% | +$240K |
|
|
PRFT
1505
DELISTED
Perficient Inc
PRFT
| $2.19M | 0.01% |
38,976
| – | – |
|
1506
The Bancorp
TBBK
$2.83B
| $2.16M | 0.01% |
64,648
| – | – |
|
1507
Arcos Dorados Holdings
ARCO
$1.66B
| $2.15M | 0.01% |
193,460
+70,235
| +57% | +$834K |
|
1508
Braze
BRZE
$3.12B
| $2.13M | 0.01% |
+48,087
| New | +$2.6M |
|
|
PLYA
1509
DELISTED
Playa Hotels & Resorts
PLYA
| $2.09M | 0.01% |
215,000
+20,000
| +10% | +$177K |
|
1510
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.08M | 0.01% |
112,270
| – | – |
|
1511
Shoals Technologies Group
SHLS
$1.4B
| $2.02M | 0.01% |
180,948
| – | – |
|
|
NVEI
1512
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.97M | 0.01% |
62,166
-12,306
| -17% | -$311K |
|
1513
Riot Platforms
RIOT
$7.63B
| $1.96M | 0.01% |
160,513
-34,083
| -18% | -$444K |
|
1514
Celestica
CLS
$42.8B
| $1.89M | 0.01% |
41,986
-4,977
| -11% | -$189K |
|
1515
Recursion Pharmaceuticals
RXRX
$1.76B
| $1.88M | 0.01% |
+188,897
| New | +$2.1M |
|
1516
Banco de Chile
BCH
$20.2B
| $1.83M | 0.01% |
82,315
| – | – |
|
|
AIV
1517
Aimco
AIV
$379M
| $1.8M | 0.01% |
220,000
-10,000
| -4% | -$76.4K |
|
1518
Kanzhun
BZ
$7.19B
| $1.79M | 0.01% |
101,896
+31,953
| +46% | +$504K |
|
1519
Brookfield Infrastructure
BIPC
$4.93B
| $1.76M | 0.01% |
48,729
-11,066
| -19% | -$387K |
|
1520
Banco Santander Chile
BSAC
$16B
| $1.73M | 0.01% |
87,291
| – | – |
|
|
CLPR
1521
Clipper Realty
CLPR
$50.9M
| $1.68M | 0.01% |
347,500
| – | – |
|
1522
Ironwood Pharmaceuticals
IRWD
$714M
| $1.62M | ﹤0.01% |
185,503
-73,021
| -28% | -$886K |
|
1523
Petrobras Class A
PBR.A
$103B
| $1.6M | ﹤0.01% |
107,320
| – | – |
|
1524
Seadrill
SDRL
$2.92B
| $1.52M | ﹤0.01% |
30,215
-15,956
| -35% | -$725K |
|
|
HPP
1525
Hudson Pacific Properties
HPP
$777M
| $1.46M | ﹤0.01% |
32,286
| – | – |
|
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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.