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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
FUL icon
1376
H.B. Fuller
FUL
$3.24B
$2.75M 0.01%
34,499
– –
ALTM
1377
DELISTED
Arcadium Lithium plc
ALTM
$2.75M 0.01%
+638,209
New +$3.2M
ABR icon
1378
Arbor Realty Trust
ABR
$974M
$2.75M 0.01%
207,505
– –
FLYW icon
1379
Flywire
FLYW
$2.12B
$2.75M 0.01%
110,779
– –
QS icon
1380
QuantumScape Corp
QS
$3.92B
$2.75M 0.01%
436,738
– –
AIN icon
1381
Albany International
AIN
$1.81B
$2.74M 0.01%
29,307
– –
SCL icon
1382
Stepan Co
SCL
$1.48B
$2.74M 0.01%
30,415
– –
UTZ icon
1383
Utz Brands
UTZ
$1.25B
$2.74M 0.01%
148,383
-40,343
-21% -$718K
RGP icon
1384
Resources Connection
RGP
$144M
$2.73M 0.01%
207,758
+24,960
+14% +$333K
PEGA icon
1385
Pegasystems
PEGA
$5.15B
$2.73M 0.01%
84,590
-14,302
-14% -$401K
CNOB icon
1386
Center Bancorp
CNOB
$1.81B
$2.73M 0.01%
140,177
+8,752
+7% +$184K
PRVA icon
1387
Privia Health
PRVA
$2.75B
$2.73M 0.01%
139,406
+26,170
+23% +$553K
KN icon
1388
Knowles
KN
$3.33B
$2.73M 0.01%
169,593
+14,317
+9% +$235K
EFC
1389
Ellington Financial
EFC
$1.76B
$2.73M 0.01%
231,187
+40,132
+21% +$482K
EIG icon
1390
Employers Holdings
EIG
$864M
$2.73M 0.01%
60,140
-6,116
-9% -$261K
MSGS icon
1391
Madison Square Garden
MSGS
$9.97B
$2.73M 0.01%
14,786
– –
AMED
1392
DELISTED
Amedisys
AMED
$2.73M 0.01%
29,601
+2,897
+11% +$271K
VSTS icon
1393
Vestis
VSTS
$1.87B
$2.73M 0.01%
141,529
-7,964
-5% -$158K
GTM
1394
ZoomInfo Technologies
GTM
$1.12B
$2.73M 0.01%
170,019
– –
SNDX icon
1395
Syndax Pharmaceuticals
SNDX
$1.77B
$2.72M 0.01%
114,384
-45,419
-28% -$1.01M
NVST icon
1396
Envista
NVST
$4.61B
$2.72M 0.01%
127,195
+20,660
+19% +$468K
PLUS icon
1397
ePlus
PLUS
$2.32B
$2.72M 0.01%
34,622
-5,088
-13% -$396K
WERN icon
1398
Werner Enterprises
WERN
$2.27B
$2.72M 0.01%
69,494
+6,187
+10% +$247K
NTCT icon
1399
NETSCOUT
NTCT
$2.87B
$2.72M 0.01%
124,379
– –
RYN icon
1400
Rayonier
RYN
$6.47B
$2.72M 0.01%
90,066
– –
54 55
56
57 58

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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.