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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 | |
|---|---|---|---|---|---|---|
726
Eagle Materials
EXP
$6.41B
| $4.77M | 0.01% |
17,537
| – | – |
|
727
Range Resources
RRC
$9.33B
| $4.75M | 0.01% |
137,822
| – | – |
|
|
SWN
728
DELISTED
Southwestern Energy Company
SWN
| $4.73M | 0.01% |
624,283
+29,670
| +5% | +$201K |
|
729
Roku
ROKU
$22.9B
| $4.72M | 0.01% |
72,379
| – | – |
|
730
Murphy USA
MUSA
$10.4B
| $4.72M | 0.01% |
11,252
| – | – |
|
731
NiSource
NI
$20.2B
| $4.7M | 0.01% |
170,060
-6,362
| -4% | -$167K |
|
732
Lithia Motors
LAD
$8.32B
| $4.69M | 0.01% |
15,580
| – | – |
|
733
Weatherford International
WFRD
$6.6B
| $4.64M | 0.01% |
40,166
| – | – |
|
734
Penumbra
PEN
$12.9B
| $4.63M | 0.01% |
20,733
| – | – |
|
735
Churchill Downs
CHDN
$6.2B
| $4.62M | 0.01% |
37,311
| – | – |
|
736
BellRing Brands
BRBR
$1.28B
| $4.62M | 0.01% |
78,186
| – | – |
|
737
Douglas Emmett
DEI
$1.99B
| $4.6M | 0.01% |
331,927
| – | – |
|
738
FMC
FMC
$1.27B
| $4.59M | 0.01% |
72,063
| – | – |
|
739
Knight Transportation
KNX
$11.9B
| $4.58M | 0.01% |
83,304
| – | – |
|
740
Elanco Animal Health
ELAN
$11.2B
| $4.58M | 0.01% |
281,525
| – | – |
|
741
Generac Holdings
GNRC
$12.8B
| $4.58M | 0.01% |
36,272
| – | – |
|
742
Alibaba
BABA
$293B
| $4.57M | 0.01% |
63,130
+18,300
| +41% | +$1.34M |
|
743
Morningstar
MORN
$7.76B
| $4.56M | 0.01% |
14,787
| – | – |
|
744
Antero Resources
AR
$11.3B
| $4.55M | 0.01% |
157,041
| – | – |
|
745
FTAI Aviation
FTAI
$22.2B
| $4.53M | 0.01% |
67,378
| – | – |
|
746
Vail Resorts
MTN
$5.18B
| $4.53M | 0.01% |
20,336
-1,545
| -7% | -$343K |
|
747
Paylocity
PCTY
$8.1B
| $4.53M | 0.01% |
26,364
| – | – |
|
748
Woodward
WWD
$21.2B
| $4.53M | 0.01% |
29,393
| – | – |
|
|
WCC
749
WESCO International
WCC
$17.5B
| $4.52M | 0.01% |
26,405
| – | – |
|
750
PVH
PVH
$3.77B
| $4.51M | 0.01% |
32,088
| – | – |
|
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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.