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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
(+11%)
Cap. Flow
+$667M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
1,604
New
55
Increased
390
Reduced
268
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$163M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$151M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$116M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$89.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$76.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$90.9M |
| 2 |
TSMC
TSM
|
+$83.2M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$13.8M |
| 4 |
Trip.com Group
TCOM
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
1526
Centerspace
CSR
$925M
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
1527
Cellebrite
CLBT
$3.8B
| $1.28M | ﹤0.01% |
115,128
+47,743
| +71% | +$487K |
|
1528
FirstService
FSV
$6.24B
| $1.27M | ﹤0.01% |
7,675
-1,437
| -16% | -$237K |
|
|
FLG
1529
Flagstar Bank National Association
FLG
$5.9B
| $1.2M | ﹤0.01% |
124,066
| – | – |
|
1530
GigaCloud Technology
GCT
$1.84B
| $995K | ﹤0.01% |
37,228
+17,737
| +91% | +$504K |
|
|
UNIT
1531
Uniti Group
UNIT
$2.31B
| $749K | ﹤0.01% |
127,000
| – | – |
|
1532
Perion Network
PERI
$377M
| $745K | ﹤0.01% |
33,151
| – | – |
|
1533
Radware
RDWR
$1.22B
| $737K | ﹤0.01% |
39,363
| – | – |
|
1534
DHT Holdings
DHT
$3.01B
| $649K | ﹤0.01% |
56,419
-6,288
| -10% | -$69K |
|
1535
BBB Foods
TBBB
$5.1B
| $631K | ﹤0.01% |
+26,554
| New | +$570K |
|
1536
InMode
INMD
$875M
| $608K | ﹤0.01% |
28,153
-89,894
| -76% | -$2.01M |
|
1537
Criteo S.A. Ordinary Shares
CRTO
$872M
| $607K | ﹤0.01% |
17,319
| – | – |
|
1538
AudioCodes
AUDC
$257M
| $566K | ﹤0.01% |
43,390
| – | – |
|
|
BHR
1539
Braemar Hotels & Resorts
BHR
$139M
| $556K | ﹤0.01% |
278,000
-128,000
| -32% | -$283K |
|
1540
Navigator Holdings
NVGS
$1.26B
| $448K | ﹤0.01% |
+29,206
| New | +$450K |
|
|
SPNS
1541
DELISTED
Sapiens International
SPNS
| $373K | ﹤0.01% |
+11,586
| New | +$336K |
|
1542
Dole
DOLE
$1.23B
| $302K | ﹤0.01% |
+25,307
| New | +$293K |
|
|
GOGL
1543
DELISTED
Golden Ocean Group
GOGL
| $293K | ﹤0.01% |
+22,598
| New | +$260K |
|
1544
Ituran Location and Control
ITRN
$1.07B
| $275K | ﹤0.01% |
+9,834
| New | +$260K |
|
1545
Viemed Healthcare
VMD
$353M
| $227K | ﹤0.01% |
24,044
| – | – |
|
1546
SSR Mining
SSRM
$6.63B
| $213K | ﹤0.01% |
+47,761
| New | +$333K |
|
1547
Cognyte Software
CGNT
$675M
| $170K | ﹤0.01% |
+20,552
| New | +$146K |
|
1548
National CineMedia
NCMI
$208M
| $156K | ﹤0.01% |
30,360
| – | – |
|
1549
Agilon Health
AGL
$1.45B
| – | – |
-8,835
| Closed | -$2.77M |
|
1550
AtriCure
ATRC
$2.22B
| – | – |
-68,188
| Closed | -$2.43M |
|
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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.