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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
INCY icon
626
Incyte
INCY
$24.4B
$6.26M 0.02%
109,880
– –
BBWI icon
627
Bath & Body Works
BBWI
$3.76B
$6.23M 0.02%
124,581
– –
PEB icon
628
Pebblebrook Hotel Trust
PEB
$2.05B
$6.23M 0.02%
404,382
-15,912
-4% -$251K
NTRA icon
629
Natera
NTRA
$44.8B
$6.23M 0.02%
68,066
– –
ELF icon
630
e.l.f. Beauty
ELF
$5.43B
$6.22M 0.02%
31,749
– –
ERIE icon
631
Erie Indemnity
ERIE
$13.4B
$6.15M 0.02%
15,314
– –
LSCC icon
632
Lattice Semiconductor
LSCC
$18.2B
$6.14M 0.02%
78,547
-2,396
-3% -$171K
RPRX icon
633
Royalty Pharma
RPRX
$26.1B
$6.14M 0.02%
202,087
– –
TWLO icon
634
Twilio
TWLO
$38.3B
$6.1M 0.02%
99,822
– –
SCI icon
635
Service Corp International
SCI
$11.3B
$6.08M 0.02%
81,916
– –
UHS icon
636
Universal Health Services
UHS
$10.1B
$6.08M 0.02%
33,303
– –
WPC icon
637
W.P. Carey
WPC
$16.3B
$6.04M 0.02%
107,049
– –
MOS icon
638
The Mosaic Company
MOS
$6.92B
$6.04M 0.02%
185,923
– –
CNM icon
639
Core & Main
CNM
$8.64B
$6.02M 0.02%
105,193
+29,530
+39% +$1.35M
APLE icon
640
Apple Hospitality REIT
APLE
$3.75B
$6M 0.02%
366,475
+23,812
+7% +$390K
APA icon
641
APA Corp
APA
$14B
$5.99M 0.02%
174,102
– –
FIVE icon
642
Five Below
FIVE
$13.4B
$5.97M 0.02%
32,935
– –
TREX icon
643
Trex
TREX
$5.1B
$5.97M 0.02%
59,839
– –
UTHR icon
644
United Therapeutics
UTHR
$21.5B
$5.96M 0.02%
25,961
– –
TPR icon
645
Tapestry
TPR
$25.9B
$5.96M 0.02%
125,540
+4,187
+3% +$180K
VKTX icon
646
Viking Therapeutics
VKTX
$3.84B
$5.94M 0.02%
+72,456
New +$3.22M
HRL icon
647
Hormel Foods
HRL
$13.4B
$5.93M 0.02%
170,004
– –
CTLT
648
DELISTED
CATALENT, INC.
CTLT
$5.87M 0.02%
104,065
– –
AMX icon
649
America Movil
AMX
$69.8B
$5.84M 0.02%
312,881
-81,617
-21% -$1.5M
ALLY icon
650
Ally Financial
ALLY
$13.6B
$5.83M 0.02%
143,553
– –
24 25
26
27 28

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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.