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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
NBIX icon
551
Neurocrine Biosciences
NBIX
$15.4B
$7.79M 0.02%
56,483
– –
VTRS icon
552
Viatris
VTRS
$18.7B
$7.77M 0.02%
651,077
+30,451
+5% +$367K
GLOB icon
553
Globant
GLOB
$1.73B
$7.75M 0.02%
38,408
+1,954
+5% +$439K
XRN
554
Chiron Real Estate Inc
XRN
$485M
$7.64M 0.02%
174,569
– –
CRL icon
555
Charles River Laboratories
CRL
$13.5B
$7.62M 0.02%
28,105
-681
-2% -$163K
AKR icon
556
Acadia Realty Trust
AKR
$2.87B
$7.61M 0.02%
447,478
– –
LECO icon
557
Lincoln Electric
LECO
$15.3B
$7.6M 0.02%
29,748
+1,748
+6% +$413K
FWONK icon
558
Liberty Media Series C
FWONK
$26B
$7.59M 0.02%
115,658
– –
OVV icon
559
Ovintiv
OVV
$17.1B
$7.51M 0.02%
144,737
– –
MAA icon
560
Mid-America Apartment Communities
MAA
$15.6B
$7.48M 0.02%
56,883
– –
KEY icon
561
KeyCorp
KEY
$24.7B
$7.47M 0.02%
472,323
– –
FNF icon
562
Fidelity National Financial
FNF
$13B
$7.45M 0.02%
140,208
– –
LKQ icon
563
LKQ Corp
LKQ
$6.26B
$7.43M 0.02%
139,146
– –
ASX icon
564
ASE Group
ASX
$104B
$7.42M 0.02%
675,605
– –
SSNC icon
565
SS&C Technologies
SSNC
$18.9B
$7.34M 0.02%
113,971
– –
RVTY icon
566
Revvity
RVTY
$13B
$7.33M 0.02%
69,769
-1,884
-3% -$200K
CFG icon
567
Citizens Financial Group
CFG
$31.3B
$7.29M 0.02%
200,793
-13,917
-6% -$457K
ROL icon
568
Rollins
ROL
$17.4B
$7.29M 0.02%
157,451
– –
HEI.A icon
569
HEICO Corp Class A
HEI.A
$38.1B
$7.27M 0.02%
47,218
+1,253
+3% +$185K
MGM icon
570
MGM Resorts International
MGM
$11.1B
$7.24M 0.02%
153,431
-3,739
-2% -$163K
SJM icon
571
J.M. Smucker
SJM
$12.9B
$7.24M 0.02%
57,541
– –
DOCU
572
DocuSign
DOCU
$11.3B
$7.2M 0.02%
120,990
– –
SNAP icon
573
Snap
SNAP
$8.81B
$7.19M 0.02%
626,430
+30,637
+5% +$411K
CAG icon
574
Conagra Brands
CAG
$7.36B
$7.18M 0.02%
242,388
– –
EXAS
575
DELISTED
Exact Sciences
EXAS
$7.17M 0.02%
103,883
– –
21 22
23
24 25

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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.