We are live on ! Find out more
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
+4.37%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$22.9B
AUM Growth
-$10.2B
Cap. Flow
-$10.7B
Cap. Flow %
-46.71%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$864M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$604M
2
AAPL icon
Apple
AAPL
+$557M
3
NVDA icon
NVIDIA
NVDA
+$494M
4
AMZN icon
Amazon
AMZN
+$341M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Financials 10.82%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$110B
$16.2M 0.07%
270,907
-157,161
-37% -$9.09M
KMB icon
227
Kimberly-Clark
KMB
$36.7B
$16.2M 0.07%
117,376
-63,392
-35% -$8.47M
WCN
228
Waste Connections
WCN
$41.6B
$16.1M 0.07%
91,951
-48,595
-35% -$8.12M
DXCM icon
229
DexCom
DXCM
$34.4B
$16.1M 0.07%
141,623
-79,880
-36% -$10.1M
TTD icon
230
Trade Desk
TTD
$6.82B
$16M 0.07%
164,108
-92,272
-36% -$8.32M
FIS icon
231
Fidelity National Information Services
FIS
$22.5B
$16M 0.07%
212,191
-124,320
-37% -$9.2M
SMCI icon
232
Super Micro Computer
SMCI
$25.7B
$16M 0.07%
194,950
-93,330
-32% -$7.98M
URI icon
233
United Rentals
URI
$70.1B
$16M 0.07%
24,676
-14,560
-37% -$9.68M
AVB icon
234
AvalonBay Communities
AVB
$26.3B
$15.6M 0.07%
75,550
-28,289
-27% -$5.47M
REXR icon
235
Rexford Industrial Realty
REXR
$8.12B
$15.5M 0.07%
347,030
-157,360
-31% -$7.09M
LHX icon
236
L3Harris
LHX
$53.6B
$15.5M 0.07%
68,863
-36,745
-35% -$7.94M
ALL icon
237
Allstate
ALL
$65.4B
$15.5M 0.07%
96,788
-54,758
-36% -$9.13M
NU icon
238
Nu Holdings
NU
$67.4B
$15.5M 0.07%
1,198,681
-286,247
-19% -$3.33M
MET icon
239
MetLife
MET
$61.7B
$15.4M 0.07%
219,284
-130,852
-37% -$9.34M
COIN icon
240
Coinbase
COIN
$40B
$15.4M 0.07%
69,149
-31,082
-31% -$7.15M
DHI icon
241
D.R. Horton
DHI
$41.7B
$15.3M 0.07%
108,661
-66,652
-38% -$9.79M
AMP icon
242
Ameriprise Financial
AMP
$50.3B
$15.3M 0.07%
35,715
-21,284
-37% -$9.09M
CCI icon
243
Crown Castle
CCI
$32.4B
$15.3M 0.07%
156,157
-88,071
-36% -$8.67M
RSG icon
244
Republic Services
RSG
$66.1B
$15.2M 0.07%
78,393
-39,928
-34% -$7.53M
OXY icon
245
Occidental Petroleum
OXY
$57.6B
$15.1M 0.07%
239,990
-137,868
-36% -$8.84M
HES
246
DELISTED
Hess
HES
$15.1M 0.07%
102,532
-56,355
-35% -$8.64M
STZ icon
247
Constellation Brands
STZ
$23.2B
$15.1M 0.07%
58,685
-32,736
-36% -$8.42M
COR icon
248
Cencora
COR
$59.5B
$15M 0.07%
66,628
-27,330
-29% -$6.33M
SNOW icon
249
Snowflake
SNOW
$117B
$15M 0.07%
111,046
-49,445
-31% -$7.3M
D icon
250
Dominion Energy
D
$60.3B
$15M 0.07%
305,339
-167,233
-35% -$8.52M
8 9
10
11 12

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q2 2024 Portfolio in Review

As of Q2 2024, State of New Jersey Common Pension Fund D held 1,611 positions worth $22.9B, down 31% from $33.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $10.7B in Q2 2024, closing 96 positions and reducing 1,424 holdings. Its most notable exit was iShares MSCI South Korea ETF, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Vanguard Morningstar Total Stock Market ETF worth $893M.

  • State of New Jersey Common Pension Fund D's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 3,337,800 shares worth $893M.
  • State of New Jersey Common Pension Fund D added most to Janus Henderson B-BBB CLO ETF in Q2 2024, an estimated $48.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q2 2024 reduction was Microsoft, cutting an estimated $604M.
  • State of New Jersey Common Pension Fund D fully exited iShares MSCI South Korea ETF in Q2 2024, selling an estimated $123M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 30% of its $22.9B portfolio in Q2 2024.
  • State of New Jersey Common Pension Fund D opened 63 new positions and closed 96 in Q2 2024.
  • State of New Jersey Common Pension Fund D's portfolio value fell 31% quarter-over-quarter to $22.9B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.