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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 | |
|---|---|---|---|---|---|---|
751
Encompass Health
EHC
$12.2B
| $4.51M | 0.01% |
54,557
| – | – |
|
752
Royal Gold
RGLD
$19.1B
| $4.49M | 0.01% |
36,875
+1,402
| +4% | +$158K |
|
753
KBR
KBR
$4.81B
| $4.48M | 0.01% |
70,415
| – | – |
|
754
Fox Class B
FOX
$24.4B
| $4.45M | 0.01% |
155,491
| – | – |
|
|
SKX
755
DELISTED
Skechers
SKX
| $4.44M | 0.01% |
72,497
+4,779
| +7% | +$292K |
|
756
Simpson Manufacturing
SSD
$8B
| $4.43M | 0.01% |
21,601
| – | – |
|
757
Aramark
ARMK
$16.1B
| $4.43M | 0.01% |
136,152
| – | – |
|
758
Essential Properties Realty Trust
EPRT
$6.71B
| $4.4M | 0.01% |
164,879
+8,389
| +5% | +$210K |
|
759
CACI
CACI
$14.8B
| $4.4M | 0.01% |
11,603
| – | – |
|
760
First Horizon
FHN
$12.3B
| $4.39M | 0.01% |
285,324
-13,737
| -5% | -$197K |
|
761
Robert Half
RHI
$4.48B
| $4.39M | 0.01% |
55,371
-2,315
| -4% | -$187K |
|
762
Pinnacle West Capital
PNW
$12.2B
| $4.38M | 0.01% |
58,566
| – | – |
|
763
Exelixis
EXEL
$12.5B
| $4.37M | 0.01% |
184,279
| – | – |
|
764
NOV
NOV
$7.36B
| $4.37M | 0.01% |
224,012
| – | – |
|
765
Matador Resources
MTDR
$6.39B
| $4.36M | 0.01% |
65,305
| – | – |
|
766
Donaldson
DCI
$11.1B
| $4.35M | 0.01% |
58,314
| – | – |
|
767
Ciena
CIEN
$62.7B
| $4.35M | 0.01% |
88,015
| – | – |
|
768
AptarGroup
ATR
$8.43B
| $4.35M | 0.01% |
30,241
| – | – |
|
769
BorgWarner
BWA
$13.8B
| $4.35M | 0.01% |
125,234
| – | – |
|
770
Delta Air Lines
DAL
$60B
| $4.35M | 0.01% |
90,844
| – | – |
|
|
BRT
771
BRT Apartments
BRT
$269M
| $4.33M | 0.01% |
257,500
| – | – |
|
772
MKS Inc
MKSI
$20.7B
| $4.32M | 0.01% |
32,455
| – | – |
|
773
Universal Display
OLED
$4.18B
| $4.31M | 0.01% |
25,589
| – | – |
|
774
Darling Ingredients
DAR
$10.4B
| $4.28M | 0.01% |
92,100
| – | – |
|
775
DaVita
DVA
$11.4B
| $4.28M | 0.01% |
30,974
| – | – |
|
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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.