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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
BAM icon
1551
Brookfield Asset Management
BAM
$87.1B
– –
-36,877
Closed -$1.48M
BDN
1552
Brandywine Realty Trust
BDN
$541M
– –
-577,946
Closed -$3.12M
BE icon
1553
Bloom Energy
BE
$69.9B
– –
-184,687
Closed -$2.73M
BFC icon
1554
Bank First Corp
BFC
$1.74B
– –
-19,318
Closed -$1.67M
BUR icon
1555
Burford Capital
BUR
$962M
– –
-22,426
Closed -$350K
CAR icon
1556
Avis
CAR
$4.93B
– –
-13,989
Closed -$2.48M
CHT icon
1557
Chunghwa Telecom
CHT
$32.8B
– –
-34,423
Closed -$1.34M
CLDT
1558
Chatham Lodging
CLDT
$590M
– –
-85,000
Closed -$911K
CPA icon
1559
Copa Holdings
CPA
$5.54B
– –
-21,407
Closed -$2.28M
DAN icon
1560
Dana Inc
DAN
$3.2B
– –
-192,353
Closed -$2.81M
DNA icon
1561
Ginkgo Bioworks
DNA
$486M
– –
-43,446
Closed -$2.94M
EXTR icon
1562
Extreme Networks
EXTR
$3.2B
– –
-152,685
Closed -$2.69M
FRHC icon
1563
Freedom Holding
FRHC
$9.65B
– –
-30,169
Closed -$2.43M
FRO icon
1564
Frontline
FRO
$8.81B
– –
-49,839
Closed -$999K
FSLY icon
1565
Fastly Inc
FSLY
$4.54B
– –
-137,727
Closed -$2.45M
FWRD icon
1566
Forward Air
FWRD
$658M
– –
-39,391
Closed -$2.48M
HBI
1567
DELISTED
Hanesbrands
HBI
– –
-648,318
Closed -$2.89M
HE icon
1568
Hawaiian Electric Industries
HE
$2.06B
– –
-201,328
Closed -$2.86M
KW
1569
DELISTED
Kennedy-Wilson Holdings
KW
– –
-217,988
Closed -$2.7M
LNN icon
1570
Lindsay Corp
LNN
$1.18B
– –
-20,338
Closed -$2.63M
MDV
1571
Modiv Industrial
MDV
$186M
– –
-49,818
Closed -$685K
CALY
1572
Callaway Golf Company
CALY
$2.95B
– –
-203,621
Closed -$2.92M
MP icon
1573
MP Materials
MP
$9.64B
– –
-156,211
Closed -$3.1M
MRCY icon
1574
Mercury Systems
MRCY
$6.7B
– –
-75,241
Closed -$2.75M
NCNO icon
1575
nCino
NCNO
$2.08B
– –
-84,174
Closed -$2.83M
61 62
63
64 65

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N
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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.