We are live on ! Find out more
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
SPG icon
101
Simon Property Group
SPG
$71.4B
$64.1M 0.19%
409,420
+1,281
+0.3% +$188K
BA icon
102
Boeing
BA
$183B
$63.6M 0.19%
329,651
+4,176
+1% +$858K
DE icon
103
Deere & Co
DE
$167B
$63.5M 0.19%
154,661
-3,602
-2% -$1.38M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$63M 0.19%
1,160,974
-31,634
-3% -$1.61M
WELL icon
105
Welltower
WELL
$166B
$62.4M 0.19%
668,036
+18,549
+3% +$1.68M
SCHW
106
Charles Schwab
SCHW
$189B
$61.9M 0.19%
856,266
– –
UPS icon
107
United Parcel Service
UPS
$88.4B
$61.8M 0.19%
415,822
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$133B
$61.7M 0.19%
147,511
– –
CB icon
109
Chubb
CB
$132B
$61.3M 0.19%
236,487
– –
CI icon
110
Cigna
CI
$73.3B
$60.8M 0.18%
167,290
– –
SBUX icon
111
Starbucks
SBUX
$124B
$59.8M 0.18%
654,131
– –
REGN icon
112
Regeneron Pharmaceuticals
REGN
$82.2B
$59M 0.18%
61,270
– –
LMT icon
113
Lockheed Martin
LMT
$140B
$58.7M 0.18%
129,117
– –
ADP icon
114
Automatic Data Processing
ADP
$107B
$58.5M 0.18%
234,173
– –
CVS icon
115
CVS Health
CVS
$121B
$58M 0.18%
727,607
– –
MRSH
116
Marsh
MRSH
$90.1B
$57.4M 0.17%
278,655
– –
BSX icon
117
Boston Scientific
BSX
$74.5B
$56.3M 0.17%
821,354
+12,766
+2% +$821K
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$56.2M 0.17%
722,700
– –
ADI icon
119
Analog Devices
ADI
$187B
$55.7M 0.17%
281,811
– –
FISV
120
Fiserv Inc
FISV
$27.4B
$55.5M 0.17%
347,512
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.4B
$54.3M 0.16%
776,259
– –
KLAC icon
122
KLA
KLAC
$272B
$54.2M 0.16%
775,500
– –
EXR icon
123
Extra Space Storage
EXR
$31B
$53M 0.16%
360,397
– –
BX icon
124
Blackstone
BX
$110B
$52.8M 0.16%
402,197
– –
GILD icon
125
Gilead Sciences
GILD
$168B
$51.9M 0.16%
708,984
– –
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.