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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
NFG icon
1576
National Fuel Gas
NFG
$7.77B
– –
-47,060
Closed -$2.36M
NREF
1577
NexPoint Real Estate Finance
NREF
$317M
– –
-81,500
Closed -$1.28M
ADAM
1578
Adamas Trust
ADAM
$913M
– –
-289,307
Closed -$2.47M
OPRA
1579
Opera Ltd
OPRA
$1.78B
– –
-14,016
Closed -$185K
OUT icon
1580
Outfront Media
OUT
$5.29B
– –
-202,427
Closed -$2.78M
PACB icon
1581
Pacific Biosciences
PACB
$345M
– –
-289,978
Closed -$2.84M
PLUG icon
1582
Plug Power
PLUG
$3.2B
– –
-651,695
Closed -$2.93M
PTON icon
1583
Peloton Interactive
PTON
$2.38B
– –
-447,676
Closed -$2.73M
RTO icon
1584
Rentokil
RTO
$12.3B
– –
-10,174
Closed -$291K
SGML icon
1585
Sigma Lithium
SGML
$1.32B
– –
-43,206
Closed -$1.36M
SITM icon
1586
SiTime
SITM
$20.5B
– –
-22,444
Closed -$2.74M
SONO icon
1587
Sonos
SONO
$1.86B
– –
-167,392
Closed -$2.87M
TRIB
1588
Trinity Biotech
TRIB
$7.86M
– –
-180
Closed -$11.6K
VRE
1589
DELISTED
Veris Residential
VRE
– –
-59,000
Closed -$928K
VRNT
1590
DELISTED
Verint Systems
VRNT
– –
-100,624
Closed -$2.72M
WLY icon
1591
John Wiley & Sons Class A
WLY
$2.53B
– –
-83,167
Closed -$2.64M
WNS
1592
DELISTED
WNS Holdings
WNS
– –
-16,553
Closed -$1.05M
WS icon
1593
Worthington Steel
WS
$1.94B
– –
-32,839
Closed -$923K
AAMI
1594
Acadian Asset Management
AAMI
$3.27B
– –
-141,305
Closed -$2.71M
DO
1595
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-198,769
Closed -$2.58M
PGTI
1596
DELISTED
PGT, Inc.
PGTI
– –
-77,766
Closed -$3.17M
KRTX
1597
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-20,720
Closed -$6.56M
SPLK
1598
DELISTED
Splunk Inc
SPLK
– –
-90,706
Closed -$13.8M
IMGN
1599
DELISTED
Immunogen Inc
IMGN
– –
-156,835
Closed -$4.65M
MRTX
1600
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-44,027
Closed -$2.59M
61 62 63
64
65

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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.