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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
+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
DELL icon
276
Dell
DELL
$320B
$13.5M 0.06%
97,906
-44,583
-31% -$5.98M
FICO icon
277
Fair Isaac
FICO
$24B
$13.5M 0.06%
9,069
-4,921
-35% -$6.36M
YUM icon
278
Yum! Brands
YUM
$41.2B
$13.5M 0.06%
101,917
-56,003
-35% -$7.71M
UDR icon
279
UDR
UDR
$12.2B
$13.5M 0.06%
327,524
-156,807
-32% -$6.04M
PCG icon
280
PG&E
PCG
$38.5B
$13.3M 0.06%
764,131
-375,341
-33% -$6.61M
GIS icon
281
General Mills
GIS
$20.8B
$13.3M 0.06%
210,817
-117,549
-36% -$8.07M
XYZ
282
Block Inc
XYZ
$49.9B
$13.3M 0.06%
206,065
-109,739
-35% -$7.68M
DDOG icon
283
Datadog
DDOG
$90.6B
$13.2M 0.06%
101,723
-53,742
-35% -$6.5M
FAST icon
284
Fastenal
FAST
$58.9B
$13.2M 0.06%
419,336
-230,808
-36% -$7.79M
PWR icon
285
Quanta Services
PWR
$101B
$13.1M 0.06%
51,695
-29,319
-36% -$7.77M
KDP icon
286
Keurig Dr Pepper
KDP
$42.3B
$13.1M 0.06%
392,781
-170,898
-30% -$5.67M
DOW icon
287
Dow Inc
DOW
$21.9B
$13M 0.06%
245,515
-141,371
-37% -$8.08M
PEG icon
288
Public Service Enterprise Group
PEG
$37.8B
$12.9M 0.06%
174,689
-88,361
-34% -$6.28M
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$12.9M 0.06%
133,610
-88,851
-40% -$8.56M
CNC icon
290
Centene
CNC
$32.6B
$12.8M 0.06%
193,609
-108,504
-36% -$7.89M
EA
291
DELISTED
Electronic Arts
EA
$12.7M 0.06%
91,220
-52,893
-37% -$6.97M
LULU icon
292
lululemon athletica
LULU
$13.6B
$12.7M 0.06%
42,361
-22,998
-35% -$7.69M
KVUE icon
293
Kenvue
KVUE
$36.9B
$12.6M 0.06%
694,607
-272,017
-28% -$5.27M
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.7B
$12.6M 0.06%
71,323
-40,927
-36% -$7.72M
BKR icon
295
Baker Hughes
BKR
$63B
$12.5M 0.05%
356,746
-214,947
-38% -$7.05M
KR icon
296
Kroger
KR
$35.1B
$12.5M 0.05%
250,461
-134,379
-35% -$7.24M
IT icon
297
Gartner
IT
$11.6B
$12.5M 0.05%
27,839
-16,615
-37% -$7.39M
MLM icon
298
Martin Marietta Materials
MLM
$32.7B
$12.5M 0.05%
23,059
-11,039
-32% -$6.42M
EXC icon
299
Exelon
EXC
$47B
$12.4M 0.05%
359,718
-189,620
-35% -$7M
SYY icon
300
Sysco
SYY
$40B
$12.3M 0.05%
172,646
-110,961
-39% -$8.29M
10 11
12
13 14

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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.