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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
ITUB icon
201
Itaú Unibanco
ITUB
$81.8B
$30M 0.09%
4,903,294
-121,724
-2% -$733K
F icon
202
Ford
F
$55.6B
$29.6M 0.09%
2,228,275
– –
TRV icon
203
Travelers Companies
TRV
$77.7B
$29.3M 0.09%
127,236
– –
SMCI icon
204
Super Micro Computer
SMCI
$26.1B
$29.1M 0.09%
288,280
+15,770
+6% +$1.16M
TFC icon
205
Truist Financial
TFC
$64.9B
$28.9M 0.09%
742,520
– –
DHI icon
206
D.R. Horton
DHI
$41.6B
$28.8M 0.09%
175,313
-2,580
-1% -$387K
IBN icon
207
ICICI Bank
IBN
$106B
$28.6M 0.09%
1,082,145
– –
URI icon
208
United Rentals
URI
$69.8B
$28.3M 0.09%
39,236
– –
NUE icon
209
Nucor
NUE
$61.8B
$28.1M 0.09%
142,204
– –
ROST icon
210
Ross Stores
ROST
$79.1B
$28.1M 0.08%
191,159
– –
CPRT icon
211
Copart
CPRT
$27.3B
$27.8M 0.08%
479,665
– –
AFL icon
212
Aflac
AFL
$60.8B
$27.7M 0.08%
323,144
– –
MCHP icon
213
Microchip Technology
MCHP
$43.3B
$27.3M 0.08%
304,260
– –
CARR icon
214
Carrier Global
CARR
$51.7B
$26.8M 0.08%
460,594
-4,884
-1% -$274K
XYZ
215
Block Inc
XYZ
$48.4B
$26.7M 0.08%
315,804
+2,437
+0.8% +$176K
COIN icon
216
Coinbase
COIN
$39.9B
$26.6M 0.08%
100,231
+1,256
+1% +$226K
MNST icon
217
Monster Beverage
MNST
$91.2B
$26.5M 0.08%
894,722
– –
WMB icon
218
Williams Companies
WMB
$89.6B
$26.4M 0.08%
677,864
– –
GWW icon
219
W.W. Grainger
GWW
$61.9B
$26.3M 0.08%
25,859
– –
ALL icon
220
Allstate
ALL
$65.2B
$26.2M 0.08%
151,546
– –
KIM icon
221
Kimco Realty
KIM
$16.3B
$26.2M 0.08%
1,335,746
+90,363
+7% +$1.8M
IQV icon
222
IQVIA
IQV
$40.1B
$26.1M 0.08%
103,345
-1,542
-1% -$360K
OKE icon
223
Oneok
OKE
$58.1B
$26M 0.08%
324,567
– –
MET icon
224
MetLife
MET
$61.9B
$25.9M 0.08%
350,136
-13,013
-4% -$907K
SNOW icon
225
Snowflake
SNOW
$116B
$25.9M 0.08%
160,491
– –
7 8
9
10 11

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N
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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.