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
PNC icon
176
PNC Financial Services
PNC
$103B
$34.9M 0.11%
216,237
– –
CTAS icon
177
Cintas
CTAS
$81.6B
$34.9M 0.11%
203,080
– –
MRVL icon
178
Marvell Technology
MRVL
$205B
$34.9M 0.11%
491,697
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$34.8M 0.11%
132,692
– –
CEG icon
180
Constellation Energy
CEG
$98.7B
$34M 0.1%
183,990
– –
ECL icon
181
Ecolab
ECL
$78B
$33.9M 0.1%
146,956
+4,041
+3% +$857K
KKR icon
182
KKR & Co
KKR
$102B
$33.6M 0.1%
334,119
– –
MSI icon
183
Motorola Solutions
MSI
$77.4B
$33.4M 0.1%
93,997
– –
VLO icon
184
Valero Energy
VLO
$94.3B
$33.2M 0.1%
194,296
-11,482
-6% -$1.65M
MMM icon
185
3M
MMM
$94.2B
$32.9M 0.1%
371,439
– –
EW icon
186
Edwards Lifesciences
EW
$53.8B
$32.9M 0.1%
343,770
– –
ROP icon
187
Roper Technologies
ROP
$39.1B
$32.8M 0.1%
58,495
– –
WDAY icon
188
Workday
WDAY
$44.2B
$32.6M 0.1%
119,612
+1,701
+1% +$484K
NSC icon
189
Norfolk Southern
NSC
$76.2B
$32.6M 0.1%
127,750
+1,591
+1% +$394K
ARE icon
190
Alexandria Real Estate Equities
ARE
$8.33B
$32.2M 0.1%
249,945
+2,000
+0.8% +$246K
FMX icon
191
Fomento Económico Mexicano
FMX
$40.2B
$32M 0.1%
245,500
– –
COF icon
192
Capital One
COF
$137B
$31.9M 0.1%
213,936
– –
SUI icon
193
Sun Communities
SUI
$14.6B
$31.7M 0.1%
246,843
– –
ADSK icon
194
Autodesk
ADSK
$52.8B
$31.7M 0.1%
121,629
– –
AZO icon
195
AutoZone
AZO
$50.5B
$31.2M 0.09%
9,915
-271
-3% -$775K
HLT icon
196
Hilton Worldwide
HLT
$73.1B
$31.2M 0.09%
146,057
-5,795
-4% -$1.14M
DXCM icon
197
DexCom
DXCM
$34.4B
$30.7M 0.09%
221,503
– –
APD icon
198
Air Products & Chemicals
APD
$68.1B
$30.6M 0.09%
126,134
– –
AIG icon
199
American International
AIG
$40B
$30.4M 0.09%
388,886
-17,971
-4% -$1.28M
AJG icon
200
Arthur J. Gallagher & Co
AJG
$65.6B
$30.1M 0.09%
120,444
+1,823
+2% +$438K
6 7
8
9 10

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.