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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
PNR icon
576
Pentair
PNR
$10.7B
$7.16M 0.02%
83,822
– –
FND icon
577
Floor & Decor
FND
$6.27B
$7.14M 0.02%
55,050
-3,324
-6% -$377K
CELH icon
578
Celsius Holdings
CELH
$7.28B
$7.09M 0.02%
85,548
– –
CNH
579
CNH Industrial
CNH
$16.7B
$7.08M 0.02%
+546,129
New +$6.61M
NDSN icon
580
Nordson
NDSN
$17.3B
$7.07M 0.02%
25,736
– –
EQH icon
581
Equitable Holdings
EQH
$14.4B
$7.05M 0.02%
185,501
-10,124
-5% -$344K
SWAV
582
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$7.04M 0.02%
21,610
– –
AAT
583
American Assets Trust
AAT
$1.41B
$7.02M 0.02%
320,500
– –
JKHY icon
584
Jack Henry & Associates
JKHY
$11.1B
$6.99M 0.02%
40,232
– –
WMS icon
585
Advanced Drainage Systems
WMS
$11.3B
$6.96M 0.02%
40,403
– –
RRX icon
586
Regal Rexnord
RRX
$11.4B
$6.95M 0.02%
38,592
+1,254
+3% +$195K
RNR icon
587
RenaissanceRe
RNR
$13.3B
$6.95M 0.02%
29,572
– –
TOL icon
588
Toll Brothers
TOL
$14B
$6.95M 0.02%
53,696
– –
PODD icon
589
Insulet
PODD
$10.2B
$6.92M 0.02%
40,382
– –
GEN icon
590
Gen Digital
GEN
$17.7B
$6.91M 0.02%
308,625
– –
CHCT
591
Community Healthcare Trust
CHCT
$433M
$6.9M 0.02%
259,829
+11,475
+5% +$302K
WRK
592
DELISTED
WestRock Company
WRK
$6.9M 0.02%
139,445
– –
USFD icon
593
US Foods
USFD
$23.8B
$6.86M 0.02%
127,057
– –
IPG
594
DELISTED
Interpublic Group of Companies
IPG
$6.85M 0.02%
210,080
-4,490
-2% -$145K
DT icon
595
Dynatrace
DT
$14.7B
$6.84M 0.02%
147,270
+7,899
+6% +$411K
RGA icon
596
Reinsurance Group of America
RGA
$16.4B
$6.76M 0.02%
35,038
– –
PAYC icon
597
Paycom
PAYC
$10.1B
$6.74M 0.02%
33,854
-1,502
-4% -$287K
AMCR icon
598
Amcor
AMCR
$21.4B
$6.73M 0.02%
141,639
– –
IP icon
599
International Paper
IP
$21.8B
$6.7M 0.02%
171,626
– –
NVT icon
600
nVent Electric
NVT
$27.5B
$6.69M 0.02%
88,722
– –
22 23
24
25 26

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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.