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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 | |
|---|---|---|---|---|---|---|
651
Wynn Resorts
WYNN
$10.5B
| $5.82M | 0.02% |
56,970
| – | – |
|
652
Match Group
MTCH
$8.56B
| $5.81M | 0.02% |
160,242
| – | – |
|
653
Huntington Ingalls Industries
HII
$12.8B
| $5.79M | 0.02% |
19,880
| – | – |
|
654
Allegion
ALLE
$14.2B
| $5.78M | 0.02% |
42,902
| – | – |
|
655
Kilroy Realty
KRC
$4.3B
| $5.77M | 0.02% |
158,363
| – | – |
|
656
Texas Roadhouse
TXRH
$13.6B
| $5.76M | 0.02% |
37,294
| – | – |
|
657
Eastman Chemical
EMN
$8.43B
| $5.72M | 0.02% |
57,103
| – | – |
|
658
Qorvo
QRVO
$8.68B
| $5.71M | 0.02% |
49,726
| – | – |
|
659
A.O. Smith
AOS
$8.49B
| $5.7M | 0.02% |
63,686
| – | – |
|
660
Repligen
RGEN
$9.45B
| $5.65M | 0.02% |
30,726
| – | – |
|
661
Teleflex
TFX
$5.82B
| $5.65M | 0.02% |
24,983
| – | – |
|
662
Unum
UNM
$14.7B
| $5.63M | 0.02% |
104,911
| – | – |
|
663
BJs Wholesale Club
BJ
$11.9B
| $5.63M | 0.02% |
74,378
| – | – |
|
664
Medpace
MEDP
$16.2B
| $5.62M | 0.02% |
13,898
| – | – |
|
665
WEX
WEX
$6.78B
| $5.6M | 0.02% |
23,590
| – | – |
|
666
News Corp Class A
NWSA
$15.6B
| $5.6M | 0.02% |
213,890
| – | – |
|
667
Assurant
AIZ
$13.9B
| $5.55M | 0.02% |
29,461
| – | – |
|
|
MPT
668
Medical Properties Trust
MPT
$2.51B
| $5.54M | 0.02% |
1,178,571
+200,334
| +20% | +$767K |
|
669
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.52M | 0.02% |
112,280
+40,017
| +55% | +$1.88M |
|
670
Toro Company
TTC
$9.21B
| $5.49M | 0.02% |
59,877
| – | – |
|
671
Sabra Healthcare REIT
SBRA
$5.15B
| $5.48M | 0.02% |
371,008
+27,659
| +8% | +$383K |
|
672
Kite Realty
KRG
$5.31B
| $5.45M | 0.02% |
251,551
+43,233
| +21% | +$930K |
|
673
Clean Harbors
CLH
$16.9B
| $5.45M | 0.02% |
27,089
| – | – |
|
674
Fortune Brands Innovations
FBIN
$5.78B
| $5.45M | 0.02% |
64,402
| – | – |
|
|
DAY
675
DELISTED
Dayforce
DAY
| $5.45M | 0.02% |
82,298
| – | – |
|
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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.