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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
PEG icon
326
Public Service Enterprise Group
PEG
$37.8B
$17.6M 0.05%
263,050
-3,323
-1% -$204K
KHC icon
327
Kraft Heinz
KHC
$29.1B
$17.5M 0.05%
474,382
+11,056
+2% +$402K
FICO icon
328
Fair Isaac
FICO
$22.6B
$17.5M 0.05%
13,990
– –
ELS icon
329
Equity Lifestyle Properties
ELS
$12.4B
$17.4M 0.05%
270,720
– –
TEAM icon
330
Atlassian
TEAM
$39.4B
$17.4M 0.05%
89,064
– –
KDP icon
331
Keurig Dr Pepper
KDP
$40.2B
$17.3M 0.05%
563,679
– –
VRT icon
332
Vertiv
VRT
$111B
$17.3M 0.05%
211,561
+13,663
+7% +$858K
HIG icon
333
Hartford Financial Services
HIG
$37.7B
$17.1M 0.05%
166,120
– –
XYL icon
334
Xylem
XYL
$28.5B
$17M 0.05%
131,344
– –
CBRE icon
335
CBRE Group
CBRE
$42.7B
$16.9M 0.05%
173,717
– –
HUBS icon
336
HubSpot
HUBS
$10.5B
$16.8M 0.05%
26,885
– –
ED icon
337
Consolidated Edison
ED
$39.9B
$16.7M 0.05%
184,378
– –
FTV icon
338
Fortive
FTV
$18.6B
$16.7M 0.05%
258,030
+4,829
+2% +$293K
ANSS
339
DELISTED
Ansys
ANSS
$16.7M 0.05%
48,172
– –
YUMC icon
340
Yum China
YUMC
$16.4B
$16.7M 0.05%
418,969
-14,702
-3% -$580K
WST icon
341
West Pharmaceutical
WST
$24.8B
$16.6M 0.05%
41,965
– –
RMD icon
342
ResMed
RMD
$32.8B
$16.6M 0.05%
83,598
– –
WTW icon
343
Willis Towers Watson
WTW
$31.6B
$16.4M 0.05%
59,699
– –
XEL icon
344
Xcel Energy
XEL
$49.1B
$16.4M 0.05%
304,525
– –
CHTR icon
345
Charter Communications
CHTR
$17.9B
$16.4M 0.05%
56,283
– –
NET icon
346
Cloudflare
NET
$111B
$16.3M 0.05%
168,338
+10,245
+6% +$928K
REG icon
347
Regency Centers
REG
$13.9B
$16.3M 0.05%
269,017
– –
DELL icon
348
Dell
DELL
$313B
$16.3M 0.05%
142,489
-5,203
-4% -$485K
HSY icon
349
Hershey
HSY
$37B
$16.2M 0.05%
83,242
– –
CPT icon
350
Camden Property Trust
CPT
$10.9B
$16.1M 0.05%
163,360
– –
12 13
14
15 16

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PCH
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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.