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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
THG icon
1076
Hanover Insurance
THG
$7.77B
$3.04M 0.01%
22,317
– –
CVCO icon
1077
Cavco Industries
CVCO
$4.67B
$3.04M 0.01%
7,614
-1,021
-12% -$362K
CORT icon
1078
Corcept Therapeutics
CORT
$11.9B
$3.04M 0.01%
120,541
+22,211
+23% +$525K
BDC icon
1079
Belden
BDC
$5.36B
$3.03M 0.01%
32,671
-5,000
-13% -$407K
ROCK icon
1080
Gibraltar Industries
ROCK
$1.45B
$3.02M 0.01%
37,513
– –
ESI icon
1081
Element Solutions
ESI
$9.51B
$3.02M 0.01%
120,929
– –
COOP
1082
DELISTED
Mr. Cooper
COOP
$3.02M 0.01%
38,718
-3,207
-8% -$224K
ABCB icon
1083
Ameris Bancorp
ABCB
$6B
$3.02M 0.01%
62,366
– –
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.02M 0.01%
130,103
+15,689
+14% +$369K
CERT icon
1085
Certara
CERT
$1.24B
$3.02M 0.01%
168,633
– –
IVZ icon
1086
Invesco
IVZ
$14.3B
$3.02M 0.01%
181,736
– –
LRN icon
1087
Stride
LRN
$3.48B
$3.01M 0.01%
+47,807
New +$2.88M
AUB icon
1088
Atlantic Union Bankshares
AUB
$6.09B
$3.01M 0.01%
85,327
– –
PAGP icon
1089
Plains GP Holdings
PAGP
$5.04B
$3.01M 0.01%
164,977
+9,314
+6% +$157K
ITRI icon
1090
Itron
ITRI
$4.5B
$3.01M 0.01%
32,531
-5,582
-15% -$450K
OZK icon
1091
Bank OZK
OZK
$5.7B
$3.01M 0.01%
66,179
+3,657
+6% +$164K
AVDX
1092
DELISTED
AvidXchange
AVDX
$3.01M 0.01%
+228,721
New +$2.75M
MYRG icon
1093
MYR Group
MYRG
$5.1B
$3.01M 0.01%
17,014
-3,221
-16% -$495K
SEM
1094
DELISTED
Select Medical
SEM
$3.01M 0.01%
185,010
-17,990
-9% -$263K
HWC icon
1095
Hancock Whitney
HWC
$6.37B
$3M 0.01%
65,219
+4,842
+8% +$215K
AXS icon
1096
AXIS Capital
AXS
$7.3B
$3M 0.01%
46,162
– –
BNL icon
1097
Broadstone Net Lease
BNL
$4.35B
$3M 0.01%
191,491
-35,804
-16% -$565K
BLKB icon
1098
Blackbaud
BLKB
$2.1B
$3M 0.01%
40,472
+7,814
+24% +$597K
KMPR icon
1099
Kemper
KMPR
$1.59B
$3M 0.01%
48,455
-9,500
-16% -$545K
PCH
1100
DELISTED
PotlatchDeltic
PCH
$3M 0.01%
63,787
+9,538
+18% +$439K
42 43
44
45 46

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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.