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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
CMBS icon
226
iShares CMBS ETF
CMBS
$472M
$25.9M 0.08%
550,000
+439,483
+398% +$20.5M
CCI icon
227
Crown Castle
CCI
$31.5B
$25.8M 0.08%
244,228
– –
FTNT icon
228
Fortinet
FTNT
$118B
$25.8M 0.08%
377,854
-6,881
-2% -$458K
ADC icon
229
Agree Realty
ADC
$9.25B
$25.8M 0.08%
451,585
+6,774
+2% +$397K
MSCI icon
230
MSCI
MSCI
$40.9B
$25.6M 0.08%
45,639
– –
LULU icon
231
lululemon athletica
LULU
$13.7B
$25.5M 0.08%
65,359
– –
APO icon
232
Apollo Global Management
APO
$81.9B
$25.5M 0.08%
226,577
– –
O icon
233
Realty Income
O
$59.2B
$25.4M 0.08%
470,064
+61,934
+15% +$3.35M
FERG icon
234
Ferguson
FERG
$47.4B
$25.4M 0.08%
116,189
– –
REXR icon
235
Rexford Industrial Realty
REXR
$8.11B
$25.4M 0.08%
504,390
– –
SRE icon
236
Sempra
SRE
$56.2B
$25.1M 0.08%
349,953
-3,300
-0.9% -$237K
IDXX icon
237
Idexx Laboratories
IDXX
$45B
$25.1M 0.08%
46,483
– –
FAST icon
238
Fastenal
FAST
$59.9B
$25.1M 0.08%
650,144
– –
JCI icon
239
Johnson Controls International
JCI
$92.6B
$25.1M 0.08%
383,865
– –
AEP icon
240
American Electric Power
AEP
$67.9B
$25.1M 0.08%
291,057
– –
AMP icon
241
Ameriprise Financial
AMP
$49.9B
$25M 0.08%
56,999
– –
FIS icon
242
Fidelity National Information Services
FIS
$21.6B
$25M 0.08%
336,511
– –
LEN icon
243
Lennar Class A
LEN
$20.5B
$24.9M 0.08%
149,794
– –
STZ icon
244
Constellation Brands
STZ
$22.9B
$24.8M 0.08%
91,421
– –
IGEB icon
245
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$24.7M 0.07%
+550,000
New +$24.6M
BNY
246
Bank of New York Mellon
BNY
$111B
$24.7M 0.07%
428,068
– –
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.1B
$24.6M 0.07%
112,250
– –
OXY icon
248
Occidental Petroleum
OXY
$58.5B
$24.6M 0.07%
377,858
– –
PLTR icon
249
Palantir
PLTR
$411B
$24.5M 0.07%
1,066,603
+7,925
+0.7% +$169K
HUM icon
250
Humana
HUM
$46.7B
$24.4M 0.07%
70,515
– –
8 9
10
11 12

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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.