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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
HELE icon
1451
Helen of Troy
HELE
$696M
$2.59M 0.01%
22,501
-1,599
-7% -$191K
RARE icon
1452
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.59M 0.01%
55,485
-9,583
-15% -$452K
RCM
1453
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.59M 0.01%
200,728
-34,691
-15% -$403K
BEAM icon
1454
Beam Therapeutics
BEAM
$2.76B
$2.57M 0.01%
77,880
-6,181
-7% -$193K
IPAR icon
1455
Interparfums
IPAR
$3.78B
$2.57M 0.01%
18,288
-2,124
-10% -$301K
IRDM icon
1456
Iridium Communications
IRDM
$5.26B
$2.57M 0.01%
98,138
+28,634
+41% +$931K
ZD icon
1457
Ziff Davis
ZD
$1.88B
$2.55M 0.01%
40,501
+3,657
+10% +$243K
GME icon
1458
GameStop
GME
$8.32B
$2.55M 0.01%
203,809
+18,301
+10% +$265K
FOUR icon
1459
Shift4
FOUR
$3.47B
$2.54M 0.01%
38,500
– –
AIR icon
1460
AAR Corp
AIR
$5.96B
$2.54M 0.01%
42,482
+6,024
+17% +$375K
LNTH icon
1461
Lantheus
LNTH
$6.57B
$2.53M 0.01%
40,715
– –
PJT icon
1462
PJT Partners
PJT
$4.36B
$2.53M 0.01%
26,840
-2,269
-8% -$223K
LCID icon
1463
Lucid Motors
LCID
$2.58B
$2.52M 0.01%
88,512
+28,706
+48% +$915K
PZZA icon
1464
Papa John's
PZZA
$793M
$2.52M 0.01%
37,871
– –
GIII icon
1465
G-III Apparel Group
GIII
$1.41B
$2.52M 0.01%
86,832
– –
UHT
1466
Universal Health Realty Income Trust
UHT
$573M
$2.52M 0.01%
68,571
+5,504
+9% +$218K
CC icon
1467
Chemours
CC
$2.29B
$2.51M 0.01%
95,771
– –
ROIV icon
1468
Roivant Sciences
ROIV
$26.1B
$2.51M 0.01%
238,300
-37,003
-13% -$399K
APLS
1469
DELISTED
Apellis Pharmaceuticals
APLS
$2.49M 0.01%
42,421
-10,643
-20% -$678K
AMBA icon
1470
Ambarella
AMBA
$3.66B
$2.49M 0.01%
49,069
+3,799
+8% +$207K
IOVA icon
1471
Iovance Biotherapeutics
IOVA
$3.05B
$2.49M 0.01%
+167,959
New +$1.95M
FRSH icon
1472
Freshworks
FRSH
$3.22B
$2.49M 0.01%
136,472
+8,072
+6% +$167K
AGIO icon
1473
Agios Pharmaceuticals
AGIO
$2.04B
$2.48M 0.01%
84,822
-27,904
-25% -$747K
CWAN
1474
DELISTED
Clearwater Analytics
CWAN
$2.48M 0.01%
+140,106
New +$2.6M
IONQ icon
1475
IonQ
IONQ
$18.3B
$2.48M 0.01%
248,053
+43,097
+21% +$460K
57 58
59
60 61

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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.