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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
FANG icon
301
Diamondback Energy
FANG
$55.9B
$12.3M 0.05%
61,462
-33,963
-36% -$6.74M
CPT icon
302
Camden Property Trust
CPT
$11.1B
$12.3M 0.05%
112,693
-50,667
-31% -$5.23M
BIIB icon
303
Biogen
BIIB
$31.1B
$12.3M 0.05%
52,984
-29,041
-35% -$6.31M
HPQ icon
304
HP
HPQ
$28.6B
$12.2M 0.05%
348,942
-154,426
-31% -$4.9M
GEHC icon
305
GE HealthCare
GEHC
$33.3B
$12.2M 0.05%
156,736
-70,775
-31% -$5.77M
VMC icon
306
Vulcan Materials
VMC
$36B
$12.2M 0.05%
48,939
-24,606
-33% -$6.36M
DD icon
307
DuPont de Nemours
DD
$19.5B
$12.1M 0.05%
120,097
-76,624
-39% -$7.5M
CTSH icon
308
Cognizant
CTSH
$26.7B
$12.1M 0.05%
177,716
-108,960
-38% -$7.39M
DFS
309
DELISTED
Discover Financial Services
DFS
$12M 0.05%
91,999
-51,838
-36% -$6.46M
VRT icon
310
Vertiv
VRT
$111B
$11.8M 0.05%
136,361
-75,200
-36% -$6.85M
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$30.4B
$11.8M 0.05%
48,458
-24,801
-34% -$3.92M
XYL icon
312
Xylem
XYL
$28.1B
$11.7M 0.05%
86,229
-45,115
-34% -$6.14M
ELS icon
313
Equity Lifestyle Properties
ELS
$12.6B
$11.6M 0.05%
177,700
-93,020
-34% -$5.83M
DASH icon
314
DoorDash
DASH
$93.7B
$11.6M 0.05%
106,390
-42,664
-29% -$5.14M
EQR icon
315
Equity Residential
EQR
$24.7B
$11.6M 0.05%
166,583
-18,494
-10% -$1.2M
GLW icon
316
Corning
GLW
$137B
$11.4M 0.05%
293,026
-146,419
-33% -$5.11M
ROK icon
317
Rockwell Automation
ROK
$49.5B
$11.4M 0.05%
41,342
-23,092
-36% -$6.23M
HIG icon
318
Hartford Financial Services
HIG
$37.8B
$11.3M 0.05%
112,337
-53,783
-32% -$5.4M
CSGP icon
319
CoStar Group
CSGP
$13.4B
$11.2M 0.05%
150,739
-81,402
-35% -$6.9M
HHH icon
320
Howard Hughes
HHH
$4.04B
$11.1M 0.05%
180,281
-79,794
-31% -$5M
PBR icon
321
Petrobras
PBR
$115B
$11.1M 0.05%
767,439
-216,338
-22% -$3.37M
VST icon
322
Vistra
VST
$49.1B
$11.1M 0.05%
129,169
-61,841
-32% -$5.18M
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$11.1M 0.05%
1,105,203
-433,427
-28% -$4.65M
ADM icon
324
Archer Daniels Midland
ADM
$38.6B
$11.1M 0.05%
182,904
-123,159
-40% -$7.55M
KSPI icon
325
Kaspi.kz JSC
KSPI
$18.9B
$11M 0.05%
+85,630
New +$10.5M
11 12
13
14 15

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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.