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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
HONE
1201
DELISTED
HarborOne Bancorp
HONE
$2.92M 0.01%
274,151
+39,873
+17% +$430K
FCPT icon
1202
Four Corners Property Trust
FCPT
$2.76B
$2.92M 0.01%
119,405
+10,977
+10% +$264K
HLIO icon
1203
Helios Technologies
HLIO
$2.68B
$2.92M 0.01%
65,374
– –
HTBK
1204
DELISTED
Heritage Commerce
HTBK
$2.92M 0.01%
340,429
+49,242
+17% +$430K
TMP icon
1205
Tompkins Financial
TMP
$1.45B
$2.92M 0.01%
58,074
+12,265
+27% +$622K
CFR icon
1206
Cullen/Frost Bankers
CFR
$10.5B
$2.92M 0.01%
25,941
-2,505
-9% -$268K
BRC icon
1207
Brady Corp
BRC
$4.45B
$2.92M 0.01%
49,234
+2,943
+6% +$176K
ESGR
1208
DELISTED
Enstar Group
ESGR
$2.92M 0.01%
9,389
– –
HNI icon
1209
HNI Corp
HNI
$3.57B
$2.92M 0.01%
64,614
– –
POR icon
1210
Portland General Electric
POR
$5.92B
$2.92M 0.01%
69,425
+8,861
+15% +$365K
ENS icon
1211
EnerSys
ENS
$7.13B
$2.91M 0.01%
30,852
+2,533
+9% +$238K
QDEL icon
1212
QuidelOrtho
QDEL
$1.02B
$2.91M 0.01%
60,783
+24,557
+68% +$1.43M
ESE icon
1213
ESCO Technologies
ESE
$7.79B
$2.91M 0.01%
27,201
+4,140
+18% +$425K
WASH icon
1214
Washington Trust Bancorp
WASH
$765M
$2.91M 0.01%
108,318
+12,839
+13% +$352K
AZZ icon
1215
AZZ Inc
AZZ
$4.55B
$2.91M 0.01%
37,652
-12,974
-26% -$876K
EXPO icon
1216
Exponent
EXPO
$3.21B
$2.91M 0.01%
35,195
+2,470
+8% +$204K
CPK icon
1217
Chesapeake Utilities
CPK
$3.26B
$2.91M 0.01%
27,116
– –
DTM icon
1218
DT Midstream
DTM
$13.8B
$2.91M 0.01%
47,606
– –
MAC icon
1219
Macerich
MAC
$7.01B
$2.91M 0.01%
168,772
-45,131
-21% -$736K
TOWN icon
1220
Towne Bank
TOWN
$3.5B
$2.91M 0.01%
103,609
+7,543
+8% +$210K
UTL icon
1221
Unitil
UTL
$994M
$2.91M 0.01%
55,529
+4,343
+8% +$219K
CLSK icon
1222
CleanSpark
CLSK
$2.99B
$2.91M 0.01%
+137,008
New +$1.9M
UBSI icon
1223
United Bankshares
UBSI
$6.69B
$2.91M 0.01%
81,191
+5,587
+7% +$198K
DK icon
1224
Delek US
DK
$4.18B
$2.91M 0.01%
94,528
– –
TRS icon
1225
TriMas Corp
TRS
$1.41B
$2.9M 0.01%
108,656
+6,094
+6% +$152K
47 48
49
50 51

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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.