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
OSCR icon
1476
Oscar Health
OSCR
$9.14B
$2.48M 0.01%
+166,455
New +$2.28M
BBIO icon
1477
BridgeBio Pharma
BBIO
$16.4B
$2.47M 0.01%
79,957
-6,815
-8% -$232K
ALGM icon
1478
Allegro MicroSystems
ALGM
$7.92B
$2.47M 0.01%
91,566
– –
XENE icon
1479
Xenon Pharmaceuticals
XENE
$6.31B
$2.44M 0.01%
56,750
-14,263
-20% -$656K
CLDX icon
1480
Celldex Therapeutics
CLDX
$3.52B
$2.43M 0.01%
+57,809
New +$2.37M
AMR icon
1481
Alpha Metallurgical Resources
AMR
$2.02B
$2.42M 0.01%
7,317
-1,746
-19% -$640K
NUVL
1482
DELISTED
Nuvalent
NUVL
$2.42M 0.01%
+32,192
New +$2.56M
HURN icon
1483
Huron Consulting
HURN
$2.39B
$2.41M 0.01%
24,899
– –
VYX icon
1484
NCR Voyix
VYX
$1.12B
$2.4M 0.01%
189,926
+34,394
+22% +$495K
LGF.B
1485
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.4M 0.01%
+257,306
New +$2.38M
SDGR icon
1486
Schrodinger
SDGR
$1.39B
$2.39M 0.01%
88,568
+8,513
+11% +$238K
XNCR icon
1487
Xencor
XNCR
$1.72B
$2.39M 0.01%
107,774
-25,978
-19% -$561K
FOLD
1488
DELISTED
Amicus Therapeutics
FOLD
$2.38M 0.01%
202,330
-34,202
-14% -$437K
NARI
1489
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.37M 0.01%
49,461
+6,507
+15% +$348K
SAM icon
1490
Boston Beer
SAM
$1.89B
$2.36M 0.01%
7,755
+806
+12% +$269K
ARVN icon
1491
Arvinas
ARVN
$580M
$2.36M 0.01%
+57,145
New +$2.5M
RPD icon
1492
Rapid7
RPD
$827M
$2.36M 0.01%
48,064
– –
TWST icon
1493
Twist Bioscience
TWST
$7.85B
$2.36M 0.01%
+68,690
New +$2.48M
MQ icon
1494
Marqeta
MQ
$1.63B
$2.35M 0.01%
98,369
– –
FL
1495
DELISTED
Foot Locker
FL
$2.33M 0.01%
81,883
-23,088
-22% -$664K
CLVT icon
1496
Clarivate
CLVT
$1.19B
$2.32M 0.01%
311,869
-31,788
-9% -$265K
UAA icon
1497
Under Armour
UAA
$2.26B
$2.3M 0.01%
311,257
– –
SIRI icon
1498
SiriusXM
SIRI
$9.59B
$2.29M 0.01%
58,945
+4,395
+8% +$209K
ROAD icon
1499
Construction Partners
ROAD
$6.9B
$2.28M 0.01%
+40,636
New +$1.92M
CCOI icon
1500
Cogent Communications
CCOI
$525M
$2.28M 0.01%
34,851
-4,141
-11% -$302K
58 59
60
61 62

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.