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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 | |
|---|---|---|---|---|---|---|
776
Procore
PCOR
$9.45B
| $4.28M | 0.01% |
52,032
| – | – |
|
777
Zillow
Z
$8.08B
| $4.27M | 0.01% |
87,572
| – | – |
|
778
Franklin Resources
BEN
$17.2B
| $4.27M | 0.01% |
151,781
| – | – |
|
779
RBC Bearings
RBC
$17.5B
| $4.26M | 0.01% |
15,767
| – | – |
|
780
Rivian
RIVN
$22.9B
| $4.26M | 0.01% |
388,765
| – | – |
|
781
Applied Industrial Technologies
AIT
$13.2B
| $4.25M | 0.01% |
21,490
| – | – |
|
782
Cousins Properties
CUZ
$4.93B
| $4.25M | 0.01% |
176,583
-15,000
| -8% | -$350K |
|
783
Nextpower Inc
NXT
$15.9B
| $4.24M | 0.01% |
75,388
+15,647
| +26% | +$832K |
|
784
Albertsons Companies
ACI
$6.02B
| $4.21M | 0.01% |
196,477
| – | – |
|
|
LAND
785
Gladstone Land Corp
LAND
$358M
| $4.2M | 0.01% |
315,000
| – | – |
|
786
HEICO Corp
HEI
$51.9B
| $4.19M | 0.01% |
21,948
| – | – |
|
787
EPR Properties
EPR
$4.73B
| $4.18M | 0.01% |
98,481
+9,045
| +10% | +$394K |
|
788
Cognex
CGNX
$10.4B
| $4.18M | 0.01% |
98,532
| – | – |
|
789
JD.com
JD
$39.6B
| $4.18M | 0.01% |
152,493
+36,398
| +31% | +$891K |
|
790
Gentex
GNTX
$4.99B
| $4.16M | 0.01% |
115,059
+6,706
| +6% | +$232K |
|
|
GTLS
791
DELISTED
Chart Industries
GTLS
| $4.16M | 0.01% |
25,228
| – | – |
|
792
FTI Consulting
FCN
$4.24B
| $4.15M | 0.01% |
19,726
| – | – |
|
793
Lyft
LYFT
$6.48B
| $4.14M | 0.01% |
213,903
| – | – |
|
|
SF
794
Stifel
SF
$12.9B
| $4.13M | 0.01% |
79,275
-3,171
| -4% | -$156K |
|
795
Advance Auto Parts
AAP
$3.46B
| $4.12M | 0.01% |
48,461
| – | – |
|
796
Liberty Broadband Class C
LBRDK
$5.29B
| $4.11M | 0.01% |
71,828
| – | – |
|
797
WIX.com
WIX
$3.35B
| $4.11M | 0.01% |
29,878
-800
| -3% | -$105K |
|
798
HealthEquity
HQY
$8.83B
| $4.1M | 0.01% |
50,250
| – | – |
|
|
CHX
799
DELISTED
ChampionX
CHX
| $4.1M | 0.01% |
114,267
| – | – |
|
800
Lear
LEA
$8.16B
| $4.1M | 0.01% |
28,285
| – | – |
|
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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.