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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
CRBG icon
851
Corebridge Financial
CRBG
$15.3B
$3.73M 0.01%
+129,720
New +$3.2M
ORI icon
852
Old Republic International
ORI
$10.3B
$3.7M 0.01%
120,605
– –
MNDY icon
853
monday.com
MNDY
$3.99B
$3.7M 0.01%
16,400
-1,000
-6% -$212K
WTRG icon
854
Essential Utilities
WTRG
$11.5B
$3.7M 0.01%
99,860
-19,114
-16% -$693K
HLI icon
855
Houlihan Lokey
HLI
$9.24B
$3.69M 0.01%
28,794
– –
IBP icon
856
Installed Building Products
IBP
$6.54B
$3.69M 0.01%
14,255
-3,072
-18% -$658K
FLR icon
857
Fluor
FLR
$7B
$3.68M 0.01%
86,921
– –
BERY
858
DELISTED
Berry Global Group, Inc.
BERY
$3.67M 0.01%
66,165
– –
MHK icon
859
Mohawk Industries
MHK
$9.42B
$3.67M 0.01%
28,051
– –
CTO
860
CTO Realty Growth
CTO
$823M
$3.66M 0.01%
216,000
+26,000
+14% +$437K
JEF icon
861
Jefferies Financial Group
JEF
$12.9B
$3.66M 0.01%
83,017
– –
SPSC icon
862
SPS Commerce
SPSC
$2.86B
$3.66M 0.01%
19,786
– –
PAC icon
863
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.66M 0.01%
22,412
+15,682
+233% +$2.43M
PCVX icon
864
Vaxcyte
PCVX
$8.76B
$3.65M 0.01%
53,429
+5,048
+10% +$350K
SPXC icon
865
SPX Corp
SPXC
$10.6B
$3.65M 0.01%
29,633
– –
HOG icon
866
Harley-Davidson
HOG
$2.9B
$3.65M 0.01%
83,417
– –
NYT icon
867
New York Times
NYT
$10.3B
$3.65M 0.01%
84,405
– –
AZPN
868
DELISTED
Aspen Technology Inc
AZPN
$3.65M 0.01%
17,095
– –
BCC icon
869
Boise Cascade
BCC
$2.94B
$3.63M 0.01%
23,691
– –
CRAI icon
870
CRA International
CRAI
$1.07B
$3.63M 0.01%
24,285
-2,517
-9% -$299K
AAON icon
871
Aaon
AAON
$7.23B
$3.63M 0.01%
41,192
– –
ITCI
872
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.63M 0.01%
52,422
– –
TENB icon
873
Tenable Holdings
TENB
$4.41B
$3.62M 0.01%
73,193
– –
EVR icon
874
Evercore
EVR
$12B
$3.61M 0.01%
18,768
– –
AL
875
DELISTED
Air Lease Corp
AL
$3.61M 0.01%
70,124
+7,109
+11% +$304K
33 34
35
36 37

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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.