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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
FLEX icon
601
Flex
FLEX
$45.9B
$6.69M 0.02%
233,788
-302,167
-56% -$7.93M
L icon
602
Loews
L
$23B
$6.69M 0.02%
85,408
– –
JNPR
603
DELISTED
Juniper Networks
JNPR
$6.67M 0.02%
180,016
+25,949
+17% +$947K
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.95B
$6.65M 0.02%
51,398
– –
KNSL icon
605
Kinsale Capital Group
KNSL
$8.59B
$6.65M 0.02%
12,666
– –
CLF icon
606
Cleveland-Cliffs
CLF
$6.93B
$6.64M 0.02%
291,930
– –
ATO icon
607
Atmos Energy
ATO
$28.7B
$6.64M 0.02%
55,832
-10,016
-15% -$1.15M
HR icon
608
Healthcare Realty
HR
$6.58B
$6.63M 0.02%
468,585
+30,591
+7% +$462K
WING icon
609
Wingstop
WING
$3.1B
$6.63M 0.02%
18,083
– –
CASY icon
610
Casey's General Stores
CASY
$31.6B
$6.62M 0.02%
20,795
– –
TAP icon
611
Molson Coors Class B
TAP
$7.85B
$6.62M 0.02%
98,453
– –
ACM icon
612
Aecom
ACM
$8.19B
$6.56M 0.02%
66,861
-2,111
-3% -$191K
BN icon
613
Brookfield
BN
$111B
$6.55M 0.02%
234,755
– –
FIX icon
614
Comfort Systems
FIX
$60.8B
$6.52M 0.02%
20,516
– –
AES icon
615
AES
AES
$10.5B
$6.5M 0.02%
362,408
– –
APP icon
616
Applovin
APP
$105B
$6.49M 0.02%
93,784
+5,881
+7% +$311K
NVMI
617
Nova
NVMI
$13.1B
$6.49M 0.02%
36,574
-1,166
-3% -$184K
PFGC icon
618
Performance Food Group
PFGC
$16.4B
$6.48M 0.02%
86,816
– –
TECH icon
619
Bio-Techne
TECH
$11.2B
$6.38M 0.02%
90,604
– –
BSY icon
620
Bentley Systems
BSY
$11B
$6.36M 0.02%
121,769
– –
TW icon
621
Tradeweb Markets
TW
$22.3B
$6.34M 0.02%
60,903
– –
LNT icon
622
Alliant Energy
LNT
$18.2B
$6.33M 0.02%
125,694
– –
TPL icon
623
Texas Pacific Land
TPL
$23.9B
$6.33M 0.02%
32,841
– –
EVRG icon
624
Evergy
EVRG
$19.3B
$6.32M 0.02%
118,471
-4,284
-3% -$219K
IBKR icon
625
Interactive Brokers
IBKR
$41.4B
$6.3M 0.02%
225,596
– –
23 24
25
26 27

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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.