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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
LSTR icon
1001
Landstar System
LSTR
$6.4B
$3.15M 0.01%
16,346
– –
VNOM icon
1002
Viper Energy
VNOM
$14.8B
$3.15M 0.01%
81,915
– –
ZION icon
1003
Zions Bancorporation
ZION
$10.5B
$3.15M 0.01%
72,569
-5,638
-7% -$233K
ITGR icon
1004
Integer Holdings
ITGR
$4.25B
$3.15M 0.01%
26,980
-2,287
-8% -$243K
WTFC icon
1005
Wintrust Financial
WTFC
$11B
$3.15M 0.01%
30,129
– –
CHH icon
1006
Choice Hotels
CHH
$4.71B
$3.14M 0.01%
24,881
+2,447
+11% +$293K
QTWO icon
1007
Q2 Holdings
QTWO
$4.13B
$3.14M 0.01%
59,792
-11,836
-17% -$535K
ACVA icon
1008
ACV Auctions
ACVA
$1.35B
$3.14M 0.01%
167,280
– –
EEFT icon
1009
Euronet Worldwide
EEFT
$2.78B
$3.13M 0.01%
28,475
– –
NWL icon
1010
Newell Brands
NWL
$2.63B
$3.13M 0.01%
389,401
+59,690
+18% +$475K
AN icon
1011
AutoNation
AN
$6.89B
$3.13M 0.01%
18,875
– –
GOOD
1012
Gladstone Commercial Corp
GOOD
$641M
$3.12M 0.01%
225,758
+31,248
+16% +$407K
GATX icon
1013
GATX Corp
GATX
$6.33B
$3.12M 0.01%
23,309
– –
LSXMK
1014
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.12M 0.01%
105,107
– –
AMN icon
1015
AMN Healthcare
AMN
$1.34B
$3.12M 0.01%
49,939
+13,331
+36% +$907K
NSIT icon
1016
Insight Enterprises
NSIT
$4.6B
$3.12M 0.01%
16,817
– –
USPH icon
1017
US Physical Therapy
USPH
$1.24B
$3.12M 0.01%
27,641
-1,567
-5% -$156K
ENLC
1018
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.12M 0.01%
228,721
+28,690
+14% +$356K
RNG icon
1019
RingCentral
RNG
$5.66B
$3.12M 0.01%
89,736
+5,388
+6% +$181K
BOX icon
1020
Box
BOX
$4.66B
$3.12M 0.01%
110,072
+17,573
+19% +$472K
VVV icon
1021
Valvoline
VVV
$4.31B
$3.12M 0.01%
69,929
-3,359
-5% -$134K
KBH icon
1022
KB Home
KBH
$3.45B
$3.12M 0.01%
43,963
-5,170
-11% -$330K
ABG icon
1023
Asbury Automotive
ABG
$3.78B
$3.11M 0.01%
13,206
+1,749
+15% +$371K
NSP icon
1024
Insperity
NSP
$2.05B
$3.11M 0.01%
28,386
+5,723
+25% +$608K
CHRD icon
1025
Chord Energy
CHRD
$7.35B
$3.11M 0.01%
17,442
-3,587
-17% -$577K
39 40
41
42 43

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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.