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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
ABBV icon
26
AbbVie
ABBV
$440B
$183M 0.55%
1,005,711
– –
CRM icon
27
Salesforce
CRM
$158B
$167M 0.5%
553,444
– –
AMD icon
28
Advanced Micro Devices
AMD
$788B
$166M 0.5%
920,545
+2,585
+0.3% +$452K
SHYG icon
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$164M 0.5%
+3,850,000
New +$163M
CVX icon
30
Chevron
CVX
$386B
$162M 0.49%
1,026,389
-7,107
-0.7% -$1.07M
PLD icon
31
Prologis
PLD
$134B
$158M 0.48%
1,211,219
– –
BAC icon
32
Bank of America
BAC
$453B
$154M 0.47%
4,060,252
– –
WMT icon
33
Walmart Inc
WMT
$923B
$154M 0.46%
2,553,550
+7,423
+0.3% +$425K
NFLX icon
34
Netflix
NFLX
$309B
$152M 0.46%
2,504,580
-22,220
-0.9% -$1.25M
KO icon
35
Coca-Cola
KO
$373B
$143M 0.43%
2,337,708
– –
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$139M 0.42%
5,940,000
+3,140,000
+112% +$73.3M
PEP icon
37
PepsiCo
PEP
$189B
$138M 0.42%
787,570
– –
ADBE icon
38
Adobe
ADBE
$103B
$131M 0.4%
259,051
– –
LIN icon
39
Linde
LIN
$221B
$130M 0.39%
278,981
– –
DIS icon
40
Walt Disney
DIS
$178B
$128M 0.39%
1,046,204
+2,051
+0.2% +$214K
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$128M 0.39%
219,678
– –
ACN icon
42
Accenture
ACN
$110B
$125M 0.38%
359,672
– –
EWY icon
43
iShares MSCI South Korea ETF
EWY
$27.2B
$123M 0.37%
+1,830,204
New +$116M
WFC icon
44
Wells Fargo
WFC
$269B
$120M 0.36%
2,074,457
– –
ORCL icon
45
Oracle
ORCL
$442B
$119M 0.36%
946,576
+8,275
+0.9% +$947K
MCD icon
46
McDonald's
MCD
$195B
$117M 0.35%
416,435
– –
CSCO icon
47
Cisco
CSCO
$488B
$116M 0.35%
2,316,917
+13,618
+0.6% +$679K
ABT icon
48
Abbott
ABT
$192B
$112M 0.34%
989,547
– –
GE icon
49
GE Aerospace
GE
$379B
$109M 0.33%
779,341
– –
QCOM icon
50
Qualcomm
QCOM
$171B
$108M 0.33%
635,703
+3,757
+0.6% +$581K
1
2
3 4 5

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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.