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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
J icon
451
Jacobs Solutions
J
$16.7B
$10.5M 0.03%
82,934
– –
STX icon
452
Seagate
STX
$208B
$10.5M 0.03%
112,446
– –
JSI icon
453
Janus Henderson Securitized Income ETF
JSI
$1.52B
$10.3M 0.03%
+200,000
New +$10.3M
CLX icon
454
Clorox
CLX
$12.7B
$10.3M 0.03%
67,337
– –
TXT icon
455
Textron
TXT
$15B
$10.3M 0.03%
107,358
– –
KSA icon
456
iShares MSCI Saudi Arabia ETF
KSA
$625M
$10.2M 0.03%
231,919
-29,830
-11% -$1.3M
AER icon
457
AerCap
AER
$23.5B
$10.2M 0.03%
117,500
+2,800
+2% +$220K
NTRS icon
458
Northern Trust
NTRS
$34.7B
$10.2M 0.03%
114,443
– –
HOLX
459
DELISTED
Hologic
HOLX
$10.1M 0.03%
130,162
– –
STAG icon
460
STAG Industrial
STAG
$7.15B
$10.1M 0.03%
262,365
– –
INDA icon
461
iShares MSCI India ETF
INDA
$6.58B
$10.1M 0.03%
194,820
+60,757
+45% +$3.06M
DPZ icon
462
Domino's
DPZ
$11.5B
$10M 0.03%
20,147
– –
SYF icon
463
Synchrony
SYF
$25.9B
$9.98M 0.03%
231,352
– –
NXRT
464
NexPoint Residential Trust
NXRT
$638M
$9.94M 0.03%
308,727
+17,905
+6% +$557K
LH icon
465
Labcorp
LH
$26.1B
$9.94M 0.03%
45,481
-1,167
-3% -$257K
MMYT icon
466
MakeMyTrip
MMYT
$5.63B
$9.92M 0.03%
139,647
+21,019
+18% +$1.2M
VRSN icon
467
VeriSign
VRSN
$25.5B
$9.9M 0.03%
52,240
– –
RHP icon
468
Ryman Hospitality Properties
RHP
$7.91B
$9.89M 0.03%
85,542
+6,000
+8% +$689K
UMH
469
UMH Properties
UMH
$1.41B
$9.85M 0.03%
606,762
+35,405
+6% +$542K
AEE icon
470
Ameren
AEE
$30.2B
$9.84M 0.03%
133,019
– –
AVTR icon
471
Avantor
AVTR
$9.33B
$9.84M 0.03%
384,707
– –
CHKP icon
472
Check Point Software Technologies
CHKP
$13.3B
$9.82M 0.03%
59,900
+700
+1% +$112K
BRX icon
473
Brixmor Property Group
BRX
$9.18B
$9.76M 0.03%
416,251
+10,702
+3% +$243K
ZS icon
474
Zscaler
ZS
$29.2B
$9.74M 0.03%
50,587
– –
JBL icon
475
Jabil
JBL
$39.2B
$9.73M 0.03%
72,654
– –
17 18
19
20 21

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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.