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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 | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$43.4B
| $9.73M | 0.03% |
92,006
| – | – |
|
477
First Solar
FSLR
$24.1B
| $9.65M | 0.03% |
57,176
| – | – |
|
478
IDEX
IEX
$17.6B
| $9.63M | 0.03% |
39,444
| – | – |
|
479
CubeSmart
CUBE
$9.39B
| $9.6M | 0.03% |
212,287
| – | – |
|
480
Everest Group
EG
$14B
| $9.58M | 0.03% |
24,107
| – | – |
|
481
Expeditors International
EXPD
$24.1B
| $9.58M | 0.03% |
78,808
| – | – |
|
|
PPL
482
PPL Corp
PPL
$26.8B
| $9.57M | 0.03% |
347,791
| – | – |
|
483
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $9.53M | 0.03% |
+195,000
| New | +$9.43M |
|
484
Teva Pharmaceuticals
TEVA
$43.3B
| $9.53M | 0.03% |
675,514
+8,100
| +1% | +$102K |
|
485
Tyler Technologies
TYL
$12.8B
| $9.49M | 0.03% |
22,330
| – | – |
|
486
First Citizens BancShares
FCNCA
$25.6B
| $9.49M | 0.03% |
5,803
-224
| -4% | -$337K |
|
487
Huntington Bancshares
HBAN
$36.1B
| $9.48M | 0.03% |
679,511
-36,479
| -5% | -$472K |
|
488
GoDaddy
GDDY
$11.7B
| $9.46M | 0.03% |
79,713
-2,076
| -3% | -$231K |
|
489
Factset
FDS
$9.91B
| $9.46M | 0.03% |
20,819
| – | – |
|
490
Okta
OKTA
$26.1B
| $9.46M | 0.03% |
90,398
| – | – |
|
491
W.R. Berkley
WRB
$26B
| $9.45M | 0.03% |
160,329
| – | – |
|
492
Enphase Energy
ENPH
$5.35B
| $9.45M | 0.03% |
78,077
| – | – |
|
493
Tyson Foods
TSN
$19.9B
| $9.43M | 0.03% |
160,556
| – | – |
|
494
Federal Realty Investment Trust
FRT
$10.3B
| $9.42M | 0.03% |
92,280
| – | – |
|
495
Carnival Corporation Ltd
CCL
$38.7B
| $9.4M | 0.03% |
575,271
| – | – |
|
496
Ambev
ABEV
$43.6B
| $9.4M | 0.03% |
3,789,446
| – | – |
|
497
Roblox
RBLX
$26.2B
| $9.4M | 0.03% |
246,103
| – | – |
|
498
BioMarin Pharmaceuticals
BMRN
$13.3B
| $9.27M | 0.03% |
106,121
-2,380
| -2% | -$213K |
|
499
Celanese
CE
$4.82B
| $9.25M | 0.03% |
53,799
| – | – |
|
500
Avery Dennison
AVY
$13.5B
| $9.19M | 0.03% |
41,185
| – | – |
|
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FDCDDQ
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.