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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
SPB icon
951
Spectrum Brands
SPB
$2.09B
$3.28M 0.01%
36,867
– –
SLG icon
952
SL Green Realty
SLG
$4.08B
$3.28M 0.01%
59,435
-9,410
-14% -$446K
XIFR
953
XPLR Infrastructure LP
XIFR
$1.09B
$3.28M 0.01%
108,899
– –
WIRE
954
DELISTED
Encore Wire Corp
WIRE
$3.26M 0.01%
12,418
-941
-7% -$214K
LNC icon
955
Lincoln National
LNC
$8.67B
$3.26M 0.01%
102,134
– –
RYAN icon
956
Ryan Specialty Holdings
RYAN
$11B
$3.26M 0.01%
58,736
– –
HAE icon
957
Haemonetics
HAE
$4.11B
$3.25M 0.01%
38,084
+7,344
+24% +$576K
FLS icon
958
Flowserve
FLS
$10.3B
$3.25M 0.01%
71,104
– –
BECN
959
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.25M 0.01%
33,124
+1,972
+6% +$171K
LFUS icon
960
Littelfuse
LFUS
$11.4B
$3.25M 0.01%
13,392
– –
OPLN
961
Openlane
OPLN
$4.33B
$3.24M 0.01%
187,499
+27,990
+18% +$420K
XP icon
962
XP
XP
$8.18B
$3.24M 0.01%
+126,381
New +$3.17M
GT icon
963
Goodyear
GT
$1.78B
$3.24M 0.01%
236,081
+55,525
+31% +$726K
AEO icon
964
American Eagle Outfitters
AEO
$2.73B
$3.24M 0.01%
125,654
-13,529
-10% -$301K
CCS icon
965
Century Communities
CCS
$2.04B
$3.24M 0.01%
33,571
– –
HAYW icon
966
Hayward Holdings
HAYW
$3.24B
$3.23M 0.01%
211,182
– –
OMF icon
967
OneMain Financial
OMF
$7.51B
$3.23M 0.01%
63,281
– –
RUN icon
968
Sunrun
RUN
$2.37B
$3.23M 0.01%
245,001
+35,059
+17% +$482K
CPRI icon
969
Capri Holdings
CPRI
$1.77B
$3.23M 0.01%
71,198
+3,293
+5% +$157K
HASI icon
970
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.22M 0.01%
113,476
+9,465
+9% +$237K
BCO icon
971
Brink's
BCO
$4.72B
$3.22M 0.01%
34,882
+2,142
+7% +$178K
WOLF icon
972
Wolfspeed
WOLF
$1.64B
$3.22M 0.01%
109,038
+31,407
+40% +$947K
APPF icon
973
AppFolio
APPF
$7.22B
$3.21M 0.01%
13,000
– –
MUR icon
974
Murphy Oil
MUR
$4.99B
$3.21M 0.01%
70,177
-9,216
-12% -$372K
MDGL icon
975
Madrigal Pharmaceuticals
MDGL
$11.7B
$3.2M 0.01%
11,988
-1,118
-9% -$263K
37 38
39
40 41

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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.