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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 | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$12.8B
| $3.36M | 0.01% |
46,743
| – | – |
|
927
First American
FAF
$7.56B
| $3.36M | 0.01% |
54,966
| – | – |
|
928
SM Energy
SM
$7.71B
| $3.35M | 0.01% |
67,248
-5,470
| -8% | -$224K |
|
|
CIVI
929
DELISTED
Civitas Resources
CIVI
| $3.35M | 0.01% |
44,123
+7,169
| +19% | +$480K |
|
930
Myers Industries
MYE
$1.25B
| $3.35M | 0.01% |
144,487
| – | – |
|
931
Macy's
M
$6.27B
| $3.34M | 0.01% |
167,280
| – | – |
|
932
Radian Group
RDN
$4.92B
| $3.34M | 0.01% |
99,821
| – | – |
|
933
Westlake Corp
WLK
$10.2B
| $3.34M | 0.01% |
21,838
| – | – |
|
934
Armstrong World Industries
AWI
$7.68B
| $3.34M | 0.01% |
26,862
-3,325
| -11% | -$367K |
|
935
Dorman Products
DORM
$3.95B
| $3.33M | 0.01% |
34,508
| – | – |
|
936
Kyndryl
KD
$3.04B
| $3.32M | 0.01% |
152,713
| – | – |
|
937
Meritage Homes
MTH
$4.8B
| $3.32M | 0.01% |
37,854
| – | – |
|
938
MDU Resources
MDU
$4.27B
| $3.32M | 0.01% |
237,614
| – | – |
|
939
Arrow Electronics
ARW
$10.6B
| $3.32M | 0.01% |
25,615
-2,620
| -9% | -$307K |
|
|
TMHC
940
DELISTED
Taylor Morrison
TMHC
| $3.31M | 0.01% |
53,301
-4,480
| -8% | -$247K |
|
941
FirstCash
FCFS
$9.14B
| $3.31M | 0.01% |
25,974
| – | – |
|
942
Biohaven
BHVN
$2.24B
| $3.3M | 0.01% |
+60,375
| New | +$2.99M |
|
943
Whirlpool
WHR
$2.79B
| $3.3M | 0.01% |
27,595
| – | – |
|
944
Terex
TEX
$7.57B
| $3.3M | 0.01% |
51,239
| – | – |
|
945
Addus HomeCare
ADUS
$2.2B
| $3.3M | 0.01% |
31,926
+3,858
| +14% | +$361K |
|
946
Novanta
NOVT
$6.33B
| $3.3M | 0.01% |
18,875
| – | – |
|
947
Thor Industries
THO
$4.11B
| $3.29M | 0.01% |
28,053
| – | – |
|
948
Magnolia Oil & Gas
MGY
$6.13B
| $3.29M | 0.01% |
126,790
+10,086
| +9% | +$221K |
|
949
Alamo Group
ALG
$1.99B
| $3.29M | 0.01% |
14,393
| – | – |
|
950
Dycom Industries
DY
$12.3B
| $3.28M | 0.01% |
22,872
-2,022
| -8% | -$249K |
|
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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.