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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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$62.5B
| $24.3M | 0.07% |
167,491
| – | – |
|
252
Agilent Technologies
A
$42.1B
| $24.3M | 0.07% |
167,046
-1,218
| -0.7% | -$167K |
|
|
HES
253
DELISTED
Hess
HES
| $24.3M | 0.07% |
158,887
| – | – |
|
|
WCN
254
Waste Connections
WCN
$41.5B
| $24.2M | 0.07% |
140,546
| – | – |
|
255
Newmont
NEM
$120B
| $23.8M | 0.07% |
664,795
+7,596
| +1% | +$262K |
|
256
Centene
CNC
$33B
| $23.7M | 0.07% |
302,113
| – | – |
|
257
Ventas
VTR
$46.3B
| $23.6M | 0.07% |
542,819
| – | – |
|
258
Ametek
AME
$58.8B
| $23.6M | 0.07% |
129,150
+4,207
| +3% | +$725K |
|
259
Kimberly-Clark
KMB
$36.5B
| $23.4M | 0.07% |
180,768
| – | – |
|
260
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $23.4M | 0.07% |
+500,000
| New | +$23.2M |
|
261
Corteva
CTVA
$50.3B
| $23.3M | 0.07% |
404,055
| – | – |
|
262
Dominion Energy
D
$60.1B
| $23.2M | 0.07% |
472,572
| – | – |
|
263
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $23.1M | 0.07% |
329,088
-25,348
| -7% | -$1.81M |
|
264
Sysco
SYY
$40.4B
| $23M | 0.07% |
283,607
| – | – |
|
265
Cummins
CMI
$87.4B
| $23M | 0.07% |
78,055
| – | – |
|
266
General Mills
GIS
$20.6B
| $23M | 0.07% |
328,366
| – | – |
|
267
Cencora
COR
$59.9B
| $22.8M | 0.07% |
93,958
| – | – |
|
268
Republic Services
RSG
$66B
| $22.7M | 0.07% |
118,321
| – | – |
|
269
Prudential Financial
PRU
$42.6B
| $22.6M | 0.07% |
192,274
| – | – |
|
270
L3Harris
LHX
$53.5B
| $22.5M | 0.07% |
105,608
| – | – |
|
271
EPAM Systems
EPAM
$5.12B
| $22.5M | 0.07% |
81,489
| – | – |
|
272
CoStar Group
CSGP
$12.5B
| $22.4M | 0.07% |
232,141
| – | – |
|
273
Trade Desk
TTD
$6.48B
| $22.4M | 0.07% |
256,380
| – | – |
|
274
Dow Inc
DOW
$22.2B
| $22.4M | 0.07% |
386,886
| – | – |
|
275
Paychex
PAYX
$43.1B
| $22.4M | 0.07% |
182,076
| – | – |
|
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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.