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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
MCK icon
151
McKesson
MCK
$102B
$41M 0.12%
76,337
– –
ABNB icon
152
Airbnb
ABNB
$108B
$40.8M 0.12%
247,269
+4,406
+2% +$667K
BDX icon
153
Becton Dickinson
BDX
$50B
$40.2M 0.12%
162,356
– –
PH icon
154
Parker-Hannifin
PH
$135B
$39.8M 0.12%
71,550
– –
PYPL icon
155
PayPal
PYPL
$50.6B
$39.4M 0.12%
588,648
-6,788
-1% -$417K
CL icon
156
Colgate-Palmolive
CL
$73.6B
$39.4M 0.12%
437,198
– –
BAP icon
157
Credicorp
BAP
$29.6B
$39.3M 0.12%
232,175
-1,896
-0.8% -$305K
FDX icon
158
FedEx
FDX
$77.3B
$39.3M 0.12%
135,473
– –
TDG icon
159
TransDigm Group
TDG
$68.3B
$39.2M 0.12%
31,833
+762
+2% +$858K
NOC icon
160
Northrop Grumman
NOC
$82B
$39.1M 0.12%
81,687
– –
AON icon
161
Aon
AON
$74.7B
$38.9M 0.12%
116,545
– –
HCA icon
162
HCA Healthcare
HCA
$89.8B
$38.9M 0.12%
116,541
– –
ORLY icon
163
O'Reilly Automotive
ORLY
$74.5B
$38.5M 0.12%
511,560
-5,430
-1% -$380K
FCX icon
164
Freeport-McMoran
FCX
$96.9B
$38.5M 0.12%
818,009
+3,907
+0.5% +$158K
USB icon
165
US Bancorp
USB
$101B
$38.3M 0.12%
856,044
– –
TT icon
166
Trane Technologies
TT
$105B
$38.1M 0.12%
126,792
– –
APH icon
167
Amphenol
APH
$210B
$37.9M 0.11%
657,062
– –
MCO icon
168
Moody's
MCO
$82.8B
$36.9M 0.11%
93,877
– –
GD icon
169
General Dynamics
GD
$107B
$36.8M 0.11%
130,431
+1,431
+1% +$383K
EMR icon
170
Emerson Electric
EMR
$91.4B
$36.6M 0.11%
323,034
+3,870
+1% +$398K
PCAR icon
171
PACCAR
PCAR
$69B
$36.4M 0.11%
293,536
– –
INVH icon
172
Invitation Homes
INVH
$17.7B
$36.2M 0.11%
1,017,525
– –
MAR icon
173
Marriott International
MAR
$92.5B
$36.2M 0.11%
143,347
-4,610
-3% -$1.12M
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$35.9M 0.11%
144,703
– –
GM icon
175
General Motors
GM
$76.1B
$35.2M 0.11%
775,268
+10,270
+1% +$398K
5 6
7
8 9

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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.