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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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$64B
| $5.4M | 0.02% |
89,132
| – | – |
|
677
Rithm Capital
RITM
$5.79B
| $5.39M | 0.02% |
483,328
+27,058
| +6% | +$291K |
|
678
Caesars Entertainment
CZR
$6.04B
| $5.39M | 0.02% |
123,138
| – | – |
|
679
Carlyle Group
CG
$18.3B
| $5.37M | 0.02% |
114,534
| – | – |
|
680
HF Sinclair
DINO
$16.3B
| $5.36M | 0.02% |
88,786
| – | – |
|
681
Tenet Healthcare
THC
$21.5B
| $5.36M | 0.02% |
50,981
| – | – |
|
682
Annaly Capital Management
NLY
$17.6B
| $5.34M | 0.02% |
271,290
| – | – |
|
683
F5
FFIV
$23.6B
| $5.31M | 0.02% |
27,987
| – | – |
|
|
SAFE
684
Safehold
SAFE
$1.1B
| $5.3M | 0.02% |
257,500
| – | – |
|
685
WillScot Mobile Mini Holdings
WSC
$4.17B
| $5.28M | 0.02% |
113,597
-5,009
| -4% | -$233K |
|
686
Globe Life
GL
$14B
| $5.27M | 0.02% |
45,293
| – | – |
|
687
UiPath
PATH
$8.64B
| $5.25M | 0.02% |
231,613
| – | – |
|
688
Tetra Tech
TTEK
$9.33B
| $5.23M | 0.02% |
141,465
| – | – |
|
689
Curtiss-Wright
CW
$25.4B
| $5.22M | 0.02% |
20,381
| – | – |
|
690
Onto Innovation
ONTO
$20.6B
| $5.21M | 0.02% |
28,786
| – | – |
|
691
C.H. Robinson
CHRW
$17.5B
| $5.2M | 0.02% |
68,327
+6,331
| +10% | +$495K |
|
692
Autoliv
ALV
$8.89B
| $5.2M | 0.02% |
43,178
| – | – |
|
693
Guidewire Software
GWRE
$15.2B
| $5.17M | 0.02% |
44,274
| – | – |
|
|
X
694
DELISTED
US Steel
X
| $5.16M | 0.02% |
126,452
| – | – |
|
|
EXE
695
Expand Energy Corp
EXE
$21.9B
| $5.15M | 0.02% |
57,943
| – | – |
|
696
Elastic
ESTC
$8.94B
| $5.14M | 0.02% |
51,282
| – | – |
|
697
Crocs
CROX
$6.36B
| $5.13M | 0.02% |
35,648
| – | – |
|
698
Robinhood
HOOD
$89.3B
| $5.1M | 0.02% |
253,236
-36,406
| -13% | -$510K |
|
699
PGIM AAA CLO ETF
PAAA
$11.3B
| $5.1M | 0.02% |
100,000
| – | – |
|
700
Norwegian Cruise Line
NCLH
$8.98B
| $5.1M | 0.02% |
243,471
| – | – |
|
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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.