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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
SGI
701
Somnigroup International
SGI
$14B
$5.09M 0.02%
89,633
– –
EWBC icon
702
East-West Bancorp
EWBC
$18.6B
$5.08M 0.02%
64,228
-4,392
-6% -$322K
LAMR icon
703
Lamar Advertising Co
LAMR
$15.8B
$5.07M 0.02%
42,463
– –
CVNA icon
704
Carvana
CVNA
$81B
$5.05M 0.02%
287,195
-108,520
-27% -$1.32M
HSIC icon
705
Henry Schein
HSIC
$10B
$5.05M 0.02%
66,853
– –
CCK icon
706
Crown Holdings
CCK
$12.9B
$5.02M 0.02%
63,300
– –
CHE icon
707
Chemed
CHE
$7.02B
$4.99M 0.02%
7,777
– –
TOST icon
708
Toast
TOST
$20.4B
$4.96M 0.02%
199,223
– –
PRI icon
709
Primerica
PRI
$9.62B
$4.94M 0.01%
19,541
– –
AFG icon
710
American Financial Group
AFG
$12.1B
$4.94M 0.01%
36,196
– –
JLL icon
711
Jones Lang LaSalle
JLL
$17B
$4.94M 0.01%
25,314
– –
LNW
712
DELISTED
Light & Wonder
LNW
$4.93M 0.01%
48,278
– –
CAMT icon
713
Camtek
CAMT
$8.06B
$4.93M 0.01%
58,829
+6,084
+12% +$478K
ETSY icon
714
Etsy
ETSY
$7.4B
$4.92M 0.01%
71,531
– –
BRKR icon
715
Bruker
BRKR
$8.83B
$4.91M 0.01%
52,289
-7,426
-12% -$597K
BWXT icon
716
BWX Technologies
BWXT
$15.6B
$4.91M 0.01%
47,812
– –
ITT icon
717
ITT
ITT
$19.4B
$4.9M 0.01%
36,038
– –
SITE icon
718
SiteOne Landscape Supply
SITE
$4.27B
$4.89M 0.01%
28,034
– –
AFRM icon
719
Affirm
AFRM
$26.2B
$4.87M 0.01%
130,663
– –
CPB icon
720
Campbell Soup
CPB
$6.94B
$4.87M 0.01%
109,465
+7,710
+8% +$334K
MKTX icon
721
MarketAxess Holdings
MKTX
$5.72B
$4.86M 0.01%
22,178
– –
ZTO icon
722
ZTO Express
ZTO
$17.4B
$4.86M 0.01%
231,982
+44,512
+24% +$852K
TLK icon
723
Telkom Indonesia
TLK
$14.5B
$4.84M 0.01%
217,234
– –
GPK icon
724
Graphic Packaging
GPK
$3.51B
$4.8M 0.01%
164,623
– –
AYI icon
725
Acuity Brands
AYI
$10.8B
$4.77M 0.01%
17,747
+1,558
+10% +$377K
27 28
29
30 31

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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.