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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
BGC icon
1026
BGC Group
BGC
$5.2B
$3.11M 0.01%
+400,016
New +$2.97M
SLM icon
1027
SLM Corp
SLM
$5.22B
$3.11M 0.01%
142,614
-32,221
-18% -$643K
PDD icon
1028
Pinduoduo
PDD
$120B
$3.11M 0.01%
26,729
-13,784
-34% -$1.81M
ST icon
1029
Sensata Technologies
ST
$6.61B
$3.11M 0.01%
84,541
– –
GBCI icon
1030
Glacier Bancorp
GBCI
$6.48B
$3.11M 0.01%
77,095
– –
HRI icon
1031
Herc Holdings
HRI
$5.64B
$3.11M 0.01%
18,450
-2,527
-12% -$385K
CRS icon
1032
Carpenter Technology
CRS
$26.6B
$3.1M 0.01%
43,456
+7,959
+22% +$521K
ARRY icon
1033
Array Technologies
ARRY
$796M
$3.1M 0.01%
208,068
+40,227
+24% +$555K
CWST icon
1034
Casella Waste Systems
CWST
$5.79B
$3.1M 0.01%
31,371
– –
LAUR icon
1035
Laureate Education
LAUR
$5.15B
$3.1M 0.01%
212,833
+22,528
+12% +$298K
KSS icon
1036
Kohl's
KSS
$2.22B
$3.1M 0.01%
106,354
– –
AGNC icon
1037
AGNC Investment
AGNC
$13B
$3.1M 0.01%
313,028
– –
GABC icon
1038
German American Bancorp
GABC
$1.92B
$3.1M 0.01%
89,438
– –
VRNS icon
1039
Varonis Systems
VRNS
$5.26B
$3.09M 0.01%
65,608
-3,501
-5% -$167K
TPH
1040
DELISTED
Tri Pointe Homes
TPH
$3.09M 0.01%
79,980
-6,642
-8% -$233K
GEF icon
1041
Greif
GEF
$5.03B
$3.09M 0.01%
44,717
+7,455
+20% +$475K
HP icon
1042
Helmerich & Payne
HP
$4.3B
$3.09M 0.01%
73,391
+4,584
+7% +$173K
GPI icon
1043
Group 1 Automotive
GPI
$3.14B
$3.09M 0.01%
10,561
+1,190
+13% +$325K
GO icon
1044
Grocery Outlet
GO
$1.07B
$3.09M 0.01%
107,235
+18,525
+21% +$488K
OGS icon
1045
ONE Gas
OGS
$5.09B
$3.08M 0.01%
47,799
+5,398
+13% +$331K
SNX icon
1046
TD Synnex
SNX
$20.4B
$3.08M 0.01%
27,249
+2,659
+11% +$276K
MOD icon
1047
Modine Manufacturing
MOD
$10.8B
$3.08M 0.01%
32,356
-20,264
-39% -$1.57M
NMIH icon
1048
NMI Holdings
NMIH
$3.42B
$3.08M 0.01%
95,190
+7,188
+8% +$217K
UMBF icon
1049
UMB Financial
UMBF
$11.5B
$3.08M 0.01%
35,381
– –
HLMN icon
1050
Hillman Solutions
HLMN
$1.71B
$3.07M 0.01%
288,924
-59,615
-17% -$557K
40 41
42
43 44

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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.