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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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$5.18B
| $3.44M | 0.01% |
40,940
| – | – |
|
902
Voya Financial
VOYA
$9.16B
| $3.44M | 0.01% |
46,470
| – | – |
|
903
Impinj
PI
$5.46B
| $3.43M | 0.01% |
+26,744
| New | +$2.81M |
|
|
CMA
904
DELISTED
Comerica
CMA
| $3.43M | 0.01% |
62,428
-7,614
| -11% | -$397K |
|
905
SentinelOne
S
$8.17B
| $3.43M | 0.01% |
147,117
| – | – |
|
906
Sterling Infrastructure
STRL
$16.9B
| $3.42M | 0.01% |
30,996
-8,764
| -22% | -$796K |
|
|
SUM
907
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.01% |
76,687
| – | – |
|
908
Qualys
QLYS
$6.78B
| $3.42M | 0.01% |
20,467
| – | – |
|
909
Nexstar Media Group
NXST
$5.81B
| $3.41M | 0.01% |
19,806
| – | – |
|
910
Axalta
AXTA
$7.93B
| $3.41M | 0.01% |
99,147
| – | – |
|
911
RLI Corp
RLI
$5.87B
| $3.41M | 0.01% |
45,926
| – | – |
|
912
TKO Group
TKO
$14.6B
| $3.41M | 0.01% |
39,451
| – | – |
|
913
APi Group
APG
$18.8B
| $3.4M | 0.01% |
129,809
| – | – |
|
914
Saic
SAIC
$5.35B
| $3.4M | 0.01% |
26,039
| – | – |
|
|
BPMC
915
DELISTED
Blueprint Medicines
BPMC
| $3.39M | 0.01% |
35,788
-1,831
| -5% | -$157K |
|
|
SPR
916
DELISTED
Spirit AeroSystems
SPR
| $3.39M | 0.01% |
93,938
| – | – |
|
917
Denali Therapeutics
DNLI
$3.97B
| $3.39M | 0.01% |
165,075
+28,475
| +21% | +$535K |
|
918
Essent Group
ESNT
$6.23B
| $3.38M | 0.01% |
56,867
| – | – |
|
919
Hexcel
HXL
$7.74B
| $3.38M | 0.01% |
46,442
| – | – |
|
920
Crinetics Pharmaceuticals
CRNX
$8.96B
| $3.38M | 0.01% |
+72,100
| New | +$2.82M |
|
921
Brunswick
BC
$5.29B
| $3.37M | 0.01% |
34,956
| – | – |
|
922
Core Laboratories
CLB
$569M
| $3.37M | 0.01% |
197,458
+58,507
| +42% | +$920K |
|
923
Flowers Foods
FLO
$1.6B
| $3.37M | 0.01% |
141,916
| – | – |
|
924
Freshpet
FRPT
$3.5B
| $3.37M | 0.01% |
29,084
-6,488
| -18% | -$627K |
|
925
The Ensign Group
ENSG
$10.6B
| $3.36M | 0.01% |
27,038
| – | – |
|
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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.