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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.4B
| $22.3M | 0.07% |
138,348
| – | – |
|
277
Otis Worldwide
OTIS
$28.2B
| $22.1M | 0.07% |
222,461
| – | – |
|
278
American Homes 4 Rent
AMH
$12.2B
| $22M | 0.07% |
598,832
| – | – |
|
279
Kroger
KR
$34.3B
| $22M | 0.07% |
384,840
| – | – |
|
280
Yum! Brands
YUM
$41B
| $21.9M | 0.07% |
157,920
| – | – |
|
281
Gaming and Leisure Properties
GLPI
$12.5B
| $21.6M | 0.07% |
468,560
| – | – |
|
282
Gartner
IT
$11.3B
| $21.2M | 0.06% |
44,454
| – | – |
|
283
Quanta Services
PWR
$102B
| $21M | 0.06% |
81,014
| – | – |
|
284
Cognizant
CTSH
$26.2B
| $21M | 0.06% |
286,676
| – | – |
|
|
285
Trip.com Group
TCOM
$28.7B
| $20.9M | 0.06% |
477,153
-253,943
| -35% | -$10.3M |
|
286
Martin Marietta Materials
MLM
$32.7B
| $20.9M | 0.06% |
34,098
| – | – |
|
287
Ingersoll Rand
IR
$32.9B
| $20.9M | 0.06% |
219,812
| – | – |
|
288
Kenvue
KVUE
$36.5B
| $20.7M | 0.06% |
966,624
| – | – |
|
289
GE HealthCare
GEHC
$32.6B
| $20.7M | 0.06% |
227,511
| – | – |
|
290
Exelon
EXC
$46.6B
| $20.6M | 0.06% |
549,338
| – | – |
|
291
DoorDash
DASH
$92.1B
| $20.5M | 0.06% |
149,054
+2,509
| +2% | +$296K |
|
292
Estee Lauder
EL
$31.7B
| $20.5M | 0.06% |
133,062
| – | – |
|
293
Flutter Entertainment
FLUT
$17B
| $20.3M | 0.06% |
+102,647
| New | +$21.9M |
|
294
Halliburton
HAL
$27.7B
| $20.2M | 0.06% |
512,870
| – | – |
|
295
Veeva Systems
VEEV
$39.2B
| $20.2M | 0.06% |
87,095
| – | – |
|
296
Vulcan Materials
VMC
$36.3B
| $20.1M | 0.06% |
73,545
| – | – |
|
297
Global Payments
GPN
$23.4B
| $19.9M | 0.06% |
148,703
| – | – |
|
298
Moderna
MRNA
$25.4B
| $19.9M | 0.06% |
186,290
-1,976
| -1% | -$199K |
|
299
Dollar General
DG
$26.4B
| $19.7M | 0.06% |
126,206
| – | – |
|
300
Kinder Morgan
KMI
$70.7B
| $19.6M | 0.06% |
1,069,232
| – | – |
|
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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.