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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
+7.63%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$60.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$86.1M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$51.6M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.2M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Financials 11.22%
3 Healthcare 9.87%
4 Consumer Discretionary 9.62%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
751
Graphic Packaging
GPK
$3.51B
$3.1M 0.01%
104,769
-6,556
-6% -$186K
GRAB icon
752
Grab
GRAB
$15.1B
$3.1M 0.01%
815,740
+57,000
+8% +$194K
SKX
753
DELISTED
Skechers
SKX
$3.1M 0.01%
46,255
-2,771
-6% -$182K
SSD icon
754
Simpson Manufacturing
SSD
$8B
$3.08M 0.01%
16,103
– –
WEX icon
755
WEX
WEX
$6.78B
$3.08M 0.01%
14,683
-744
-5% -$139K
EVR icon
756
Evercore
EVR
$12B
$3.07M 0.01%
12,099
– –
BRT
757
BRT Apartments
BRT
$269M
$3.06M 0.01%
174,132
– –
ALSN icon
758
Allison Transmission
ALSN
$10.2B
$3.06M 0.01%
31,864
– –
SNX icon
759
TD Synnex
SNX
$20.4B
$3.06M 0.01%
25,444
-3,133
-11% -$362K
MHK icon
760
Mohawk Industries
MHK
$9.42B
$3.05M 0.01%
18,970
– –
NYT icon
761
New York Times
NYT
$10.3B
$3.04M 0.01%
54,657
-2,421
-4% -$130K
AR icon
762
Antero Resources
AR
$11.3B
$3.04M 0.01%
106,198
– –
SF
763
Stifel
SF
$12.9B
$3.04M 0.01%
48,581
– –
TX icon
764
Ternium
TX
$10.7B
$3.04M 0.01%
82,335
– –
SOFI icon
765
SoFi Technologies
SOFI
$23.8B
$3.02M 0.01%
384,628
-8,183
-2% -$59.5K
WTRG icon
766
Essential Utilities
WTRG
$11.5B
$3.01M 0.01%
78,017
– –
FMC icon
767
FMC
FMC
$1.27B
$3.01M 0.01%
45,597
+423
+0.9% +$25.9K
FCN icon
768
FTI Consulting
FCN
$4.24B
$3M 0.01%
13,166
-174
-1% -$38.7K
GMED icon
769
Globus Medical
GMED
$11.5B
$2.98M 0.01%
41,685
-397
-0.9% -$28K
MOS icon
770
The Mosaic Company
MOS
$6.92B
$2.98M 0.01%
111,277
– –
BRBR icon
771
BellRing Brands
BRBR
$1.28B
$2.98M 0.01%
48,999
-998
-2% -$55.4K
CR icon
772
Crane Co
CR
$12.7B
$2.96M 0.01%
18,680
– –
AAON icon
773
Aaon
AAON
$7.23B
$2.95M 0.01%
27,369
-487
-2% -$44.5K
KNX icon
774
Knight Transportation
KNX
$11.9B
$2.95M 0.01%
54,689
-1,645
-3% -$85.1K
RBC icon
775
RBC Bearings
RBC
$17.5B
$2.94M 0.01%
9,820
-843
-8% -$243K
29 30
31
32 33

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State of New Jersey Common Pension Fund D's Q3 2024 Portfolio in Review

As of Q3 2024, State of New Jersey Common Pension Fund D held 1,567 positions worth $24.3B, up 5.8% from $22.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2024 filing shows 52 new, 430 increased, 584 reduced and 38 closed positions. Its largest new stake was iShares Russell 2000 ETF: 402,418 shares worth $88.9M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $430M.

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

  • State of New Jersey Common Pension Fund D's largest Q3 2024 buy was iShares Russell 2000 ETF: 402,418 shares worth $88.9M.
  • State of New Jersey Common Pension Fund D added most to Vanguard Real Estate ETF in Q3 2024, an estimated $347M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $430M.
  • State of New Jersey Common Pension Fund D fully exited Janus Henderson AAA CLO ETF in Q3 2024, selling an estimated $51.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 28% of its $24.3B portfolio in Q3 2024.
  • State of New Jersey Common Pension Fund D opened 52 new positions and closed 38 in Q3 2024.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $24.3B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.