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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
ZWS icon
1126
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.98M 0.01%
89,049
+4,558
+5% +$140K
WTM icon
1127
White Mountains Insurance
WTM
$5.11B
$2.98M 0.01%
1,661
– –
HCP
1128
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.98M 0.01%
110,552
-6,992
-6% -$169K
ALIT icon
1129
Alight
ALIT
$394M
$2.98M 0.01%
15,120
-916
-6% -$166K
ELME
1130
Elme Communities
ELME
$144M
$2.98M 0.01%
213,976
+24,392
+13% +$340K
GMS
1131
DELISTED
GMS Inc
GMS
$2.98M 0.01%
30,598
-7,313
-19% -$640K
MTSI icon
1132
MACOM Technology Solutions
MTSI
$23.5B
$2.98M 0.01%
31,137
– –
OII icon
1133
Oceaneering
OII
$5.11B
$2.98M 0.01%
127,253
+7,344
+6% +$154K
SXT icon
1134
Sensient Technologies
SXT
$5.53B
$2.98M 0.01%
43,028
– –
SITC icon
1135
SITE Centers
SITC
$158M
$2.98M 0.01%
260,471
+20,598
+9% +$223K
FFIN icon
1136
First Financial Bankshares
FFIN
$5.04B
$2.98M 0.01%
90,729
-4,860
-5% -$149K
MC icon
1137
Moelis & Co
MC
$5.21B
$2.98M 0.01%
52,432
– –
FOXF icon
1138
Fox Factory Holding Corp
FOXF
$886M
$2.98M 0.01%
57,145
+16,321
+40% +$963K
FORM icon
1139
FormFactor
FORM
$10.3B
$2.98M 0.01%
65,204
-5,133
-7% -$214K
ROG icon
1140
Rogers Corp
ROG
$2.46B
$2.97M 0.01%
25,057
+5,963
+31% +$698K
OGN icon
1141
Organon & Co
OGN
$3.6B
$2.97M 0.01%
157,967
-63,494
-29% -$1.09M
SLVM icon
1142
Sylvamo
SLVM
$1.55B
$2.97M 0.01%
+48,096
New +$2.57M
EFOR
1143
Everforth Inc
EFOR
$1.37B
$2.97M 0.01%
28,337
– –
IPGP icon
1144
IPG Photonics
IPGP
$3.57B
$2.97M 0.01%
32,728
+6,502
+25% +$611K
CWEN icon
1145
Clearway Energy Class C
CWEN
$7.02B
$2.97M 0.01%
128,662
+29,243
+29% +$687K
SBCF icon
1146
Seacoast Banking Corp of Florida
SBCF
$3.48B
$2.97M 0.01%
116,804
+9,485
+9% +$239K
ASH icon
1147
Ashland
ASH
$3.36B
$2.97M 0.01%
30,454
-1,527
-5% -$137K
SSB icon
1148
SouthState Bank Corp
SSB
$10.8B
$2.96M 0.01%
34,869
– –
IOSP icon
1149
Innospec
IOSP
$2.31B
$2.96M 0.01%
22,991
– –
WD icon
1150
Walker & Dunlop
WD
$1.47B
$2.96M 0.01%
29,327
– –
44 45
46
47 48

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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.