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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
NX icon
976
Quanex
NX
$981M
$3.2M 0.01%
83,278
– –
HALO icon
977
Halozyme
HALO
$11.4B
$3.2M 0.01%
78,540
– –
NE icon
978
Noble Corp
NE
$7.07B
$3.19M 0.01%
65,862
+7,069
+12% +$318K
MTG icon
979
MGIC Investment
MTG
$6.33B
$3.19M 0.01%
142,765
– –
KNF icon
980
Knife River
KNF
$3.74B
$3.19M 0.01%
39,368
-2,940
-7% -$206K
NOG icon
981
Northern Oil and Gas
NOG
$2.61B
$3.19M 0.01%
80,395
+13,033
+19% +$462K
AVNT icon
982
Avient
AVNT
$4.23B
$3.18M 0.01%
73,237
– –
VAC icon
983
Marriott Vacations Worldwide
VAC
$4.17B
$3.17M 0.01%
29,457
-4,071
-12% -$368K
RUSHA icon
984
Rush Enterprises Class A
RUSHA
$9.62B
$3.17M 0.01%
59,271
-5,746
-9% -$272K
VAL icon
985
Valaris
VAL
$5.91B
$3.17M 0.01%
42,136
+6,030
+17% +$404K
TX icon
986
Ternium
TX
$10.7B
$3.17M 0.01%
76,177
– –
VFC icon
987
VF Corp
VFC
$5.79B
$3.17M 0.01%
206,671
+9,073
+5% +$146K
BL icon
988
BlackLine
BL
$1.82B
$3.17M 0.01%
49,052
+7,076
+17% +$429K
FUTU icon
989
Futu Holdings
FUTU
$14.7B
$3.17M 0.01%
58,500
+2,800
+5% +$144K
KFY icon
990
Korn Ferry
KFY
$4.36B
$3.17M 0.01%
48,157
– –
SUPN icon
991
Supernus Pharmaceuticals
SUPN
$2.74B
$3.17M 0.01%
92,789
– –
CNX icon
992
CNX Resources
CNX
$5.23B
$3.16M 0.01%
133,403
+13,379
+11% +$278K
VNO icon
993
Vornado Realty Trust
VNO
$7.41B
$3.16M 0.01%
109,985
+5,755
+6% +$154K
BCPC
994
Balchem Corp
BCPC
$5.65B
$3.16M 0.01%
20,394
– –
KRYS icon
995
Krystal Biotech
KRYS
$9.72B
$3.16M 0.01%
17,759
-7,045
-28% -$979K
GMED icon
996
Globus Medical
GMED
$11.5B
$3.16M 0.01%
58,908
-5,977
-9% -$321K
MOG.A icon
997
Moog Inc Class A
MOG.A
$13.5B
$3.16M 0.01%
19,787
– –
AMG icon
998
Affiliated Managers Group
AMG
$9.7B
$3.16M 0.01%
18,860
-942
-5% -$146K
GVA icon
999
Granite Construction
GVA
$5.41B
$3.15M 0.01%
55,158
– –
VRRM icon
1000
Verra Mobility
VRRM
$731M
$3.15M 0.01%
126,198
– –
38 39
40
41 42

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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.