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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
MSFT icon
1
Microsoft
MSFT
$3.76T
$1.69B 5.12%
4,023,947
+17,410
+0.4% +$7.05M
AAPL icon
2
Apple
AAPL
$4.5T
$1.44B 4.34%
8,376,913
-499,745
-6% -$90.9M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$1.27B 3.84%
14,076,750
+51,520
+0.4% +$3.73M
AMZN icon
4
Amazon
AMZN
$3T
$956M 2.89%
5,302,481
+31,481
+0.6% +$5.25M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$705M 2.13%
9,500,471
– –
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$615M 1.86%
1,265,578
+3,950
+0.3% +$1.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$508M 1.53%
3,362,967
-2,028
-0.1% -$290K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$450M 1.36%
2,956,137
-16,219
-0.5% -$2.34M
LLY icon
9
Eli Lilly
LLY
$1.1T
$359M 1.08%
460,837
+1,739
+0.4% +$1.24M
AVGO icon
10
Broadcom
AVGO
$2.01T
$336M 1.02%
2,536,540
+12,410
+0.5% +$1.54M
SCZ icon
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$333M 1.01%
5,265,236
– –
JPM icon
12
JPMorgan Chase
JPM
$956B
$331M 1%
1,652,573
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.14T
$316M 0.95%
750,794
+10,996
+1% +$4.33M
TSLA icon
14
Tesla
TSLA
$1.31T
$287M 0.87%
1,631,287
+9,477
+0.6% +$1.85M
XOM icon
15
ExxonMobil
XOM
$662B
$266M 0.81%
2,291,784
– –
UNH icon
16
UnitedHealth
UNH
$371B
$261M 0.79%
528,393
– –
V icon
17
Visa
V
$675B
$255M 0.77%
912,320
-5,080
-0.6% -$1.4M
MA icon
18
Mastercard
MA
$493B
$231M 0.7%
480,606
– –
PG icon
19
Procter & Gamble
PG
$340B
$219M 0.66%
1,347,744
+7,305
+0.5% +$1.15M
HD icon
20
Home Depot
HD
$350B
$218M 0.66%
568,534
– –
JNJ icon
21
Johnson & Johnson
JNJ
$631B
$217M 0.65%
1,368,638
– –
TSM icon
22
TSMC
TSM
$2.17T
$194M 0.59%
1,423,291
-670,248
-32% -$83.2M
SJNK icon
23
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$192M 0.58%
7,600,000
+6,000,000
+375% +$151M
MRK icon
24
Merck
MRK
$323B
$191M 0.58%
1,445,672
– –
COST icon
25
Costco
COST
$423B
$186M 0.56%
253,413
+651
+0.3% +$465K
1
2 3 4 5

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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.