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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
PM icon
76
Philip Morris
PM
$290B
$80.8M 0.24%
882,108
– –
EWT icon
77
iShares MSCI Taiwan ETF
EWT
$11.4B
$80.8M 0.24%
+1,658,794
New +$76.6M
ISRG icon
78
Intuitive Surgical
ISRG
$142B
$79.8M 0.24%
199,927
+522
+0.3% +$197K
SPGI icon
79
S&P Global
SPGI
$121B
$78.9M 0.24%
185,477
– –
GS icon
80
Goldman Sachs
GS
$302B
$78.5M 0.24%
187,951
– –
HON icon
81
Honeywell
HON
$74.6B
$77.3M 0.23%
399,512
– –
AXP icon
82
American Express
AXP
$232B
$76.9M 0.23%
337,718
-19,967
-6% -$4.14M
JAAA icon
83
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$76.1M 0.23%
1,500,000
– –
NEE icon
84
NextEra Energy
NEE
$179B
$74.7M 0.23%
1,168,838
– –
MU icon
85
Micron Technology
MU
$1.03T
$74M 0.22%
627,816
+2,098
+0.3% +$190K
LRCX icon
86
Lam Research
LRCX
$408B
$73.4M 0.22%
755,650
– –
T icon
87
AT&T
T
$166B
$72.7M 0.22%
4,132,287
+30,135
+0.7% +$515K
BKNG icon
88
Booking.com
BKNG
$159B
$72.7M 0.22%
501,050
-9,800
-2% -$1.4M
ETN icon
89
Eaton
ETN
$179B
$71.5M 0.22%
228,763
+2,491
+1% +$681K
MELI icon
90
Mercado Libre
MELI
$92.7B
$71.1M 0.21%
47,009
+1,405
+3% +$2.3M
BLK icon
91
Blackrock
BLK
$180B
$70.6M 0.21%
84,728
– –
PGR icon
92
Progressive
PGR
$121B
$69.9M 0.21%
338,180
+767
+0.2% +$142K
SYK icon
93
Stryker
SYK
$133B
$69.4M 0.21%
193,788
– –
ELV icon
94
Elevance Health
ELV
$86.6B
$69.1M 0.21%
133,227
– –
C icon
95
Citigroup
C
$231B
$68.6M 0.21%
1,084,633
-2,916
-0.3% -$162K
AMT icon
96
American Tower
AMT
$79.4B
$67M 0.2%
339,260
+2,268
+0.7% +$452K
MS icon
97
Morgan Stanley
MS
$342B
$66.9M 0.2%
710,927
– –
TJX icon
98
TJX Companies
TJX
$169B
$66.4M 0.2%
654,681
– –
NKE icon
99
Nike
NKE
$60.1B
$65.8M 0.2%
700,107
+1,655
+0.2% +$168K
MDT icon
100
Medtronic
MDT
$116B
$65.5M 0.2%
751,296
– –
2 3
4
5 6

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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.