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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
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
$3.07M 0.01%
78,428
+5,075
+7% +$191K
ACIW icon
1052
ACI Worldwide
ACIW
$5.42B
$3.07M 0.01%
92,446
– –
TDS icon
1053
Telephone and Data Systems
TDS
$4.03B
$3.07M 0.01%
191,623
+59,355
+45% +$1.01M
BHF icon
1054
Brighthouse Financial
BHF
$3.42B
$3.07M 0.01%
59,511
+9,242
+18% +$459K
FTRE icon
1055
Fortrea Holdings
FTRE
$1.69B
$3.07M 0.01%
76,387
-4,339
-5% -$150K
FYBR
1056
DELISTED
Frontier Communications
FYBR
$3.06M 0.01%
125,089
– –
COKE icon
1057
Coca-Cola Consolidated
COKE
$12.7B
$3.06M 0.01%
36,200
– –
PII icon
1058
Polaris
PII
$3.91B
$3.06M 0.01%
30,592
+2,936
+11% +$270K
LUV icon
1059
Southwest Airlines
LUV
$22B
$3.06M 0.01%
104,879
– –
NEU icon
1060
NewMarket
NEU
$8.72B
$3.06M 0.01%
4,824
– –
PENN icon
1061
PENN Entertainment
PENN
$2.53B
$3.06M 0.01%
167,959
+71,672
+74% +$1.48M
SXI icon
1062
Standex International
SXI
$3.97B
$3.06M 0.01%
16,775
-2,044
-11% -$330K
PLNT icon
1063
Planet Fitness
PLNT
$3.71B
$3.06M 0.01%
48,806
– –
BPOP icon
1064
Popular Inc
BPOP
$11.3B
$3.06M 0.01%
34,690
– –
TNL icon
1065
Travel + Leisure Co
TNL
$4.58B
$3.06M 0.01%
62,402
-5,362
-8% -$229K
BWIN
1066
Baldwin Insurance Group
BWIN
$2.99B
$3.06M 0.01%
105,570
-35,575
-25% -$935K
CRSP icon
1067
CRISPR Therapeutics
CRSP
$5.22B
$3.05M 0.01%
44,755
-4,110
-8% -$294K
FELE icon
1068
Franklin Electric
FELE
$4.68B
$3.05M 0.01%
28,551
– –
IRTC icon
1069
iRhythm Holdings
IRTC
$4.06B
$3.05M 0.01%
26,276
-3,024
-10% -$340K
CBT icon
1070
Cabot Corp
CBT
$4.45B
$3.05M 0.01%
33,054
– –
ABM icon
1071
ABM Industries
ABM
$2.82B
$3.05M 0.01%
68,286
+6,995
+11% +$293K
PNFP icon
1072
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.04M 0.01%
35,451
-3,084
-8% -$259K
COLB icon
1073
Columbia Banking Systems
COLB
$9.18B
$3.04M 0.01%
157,254
+37,642
+31% +$774K
CBU icon
1074
Community Bank
CBU
$3.46B
$3.04M 0.01%
63,309
+9,661
+18% +$451K
TGNA
1075
DELISTED
TEGNA Inc
TGNA
$3.04M 0.01%
203,512
+39,949
+24% +$593K
41 42
43
44 45

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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.