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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
MKSI icon
851
MKS Inc
MKSI
$20.7B
$2.52M 0.01%
23,143
-1,730
-7% -$206K
W icon
852
Wayfair
W
$13.9B
$2.51M 0.01%
44,595
+8,675
+24% +$418K
SPSC icon
853
SPS Commerce
SPSC
$2.86B
$2.5M 0.01%
12,868
-513
-4% -$101K
DAL icon
854
Delta Air Lines
DAL
$60B
$2.49M 0.01%
49,039
-5,435
-10% -$237K
CMA
855
DELISTED
Comerica
CMA
$2.49M 0.01%
41,542
+3,939
+10% +$217K
ETSY icon
856
Etsy
ETSY
$7.4B
$2.49M 0.01%
44,772
– –
INSP icon
857
Inspire Medical Systems
INSP
$1.68B
$2.49M 0.01%
11,779
-252
-2% -$43.8K
SIG icon
858
Signet Jewelers
SIG
$3.6B
$2.49M 0.01%
24,096
+6,079
+34% +$514K
ECHO
859
EchoStar
ECHO
$26.6B
$2.48M 0.01%
99,777
-2,977
-3% -$60.9K
ENSG icon
860
The Ensign Group
ENSG
$10.6B
$2.47M 0.01%
17,202
-2,151
-11% -$306K
CGNX icon
861
Cognex
CGNX
$10.4B
$2.46M 0.01%
60,802
+170
+0.3% +$7.24K
WSC icon
862
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.46M 0.01%
65,320
+1,220
+2% +$46.6K
FRPT icon
863
Freshpet
FRPT
$3.5B
$2.46M 0.01%
17,956
– –
ACI icon
864
Albertsons Companies
ACI
$6.02B
$2.46M 0.01%
132,866
– –
PARA
865
DELISTED
Paramount Global Class B
PARA
$2.45M 0.01%
231,127
+29,057
+14% +$316K
TLT icon
866
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$2.45M 0.01%
+25,000
New +$2.41M
VBTX
867
DELISTED
Veritex Holdings
VBTX
$2.45M 0.01%
93,150
-1,644
-2% -$38.9K
UVSP icon
868
Univest Financial
UVSP
$1.19B
$2.45M 0.01%
87,072
– –
SMTC icon
869
Semtech
SMTC
$12.4B
$2.45M 0.01%
53,567
+7,747
+17% +$285K
HLNE icon
870
Hamilton Lane
HLNE
$5.91B
$2.44M 0.01%
14,509
-493
-3% -$71.4K
PDD icon
871
Pinduoduo
PDD
$120B
$2.44M 0.01%
18,076
– –
ALV icon
872
Autoliv
ALV
$8.89B
$2.44M 0.01%
26,093
– –
MAT icon
873
Mattel
MAT
$4.25B
$2.44M 0.01%
127,888
– –
STRL icon
874
Sterling Infrastructure
STRL
$16.9B
$2.43M 0.01%
16,729
+1,388
+9% +$165K
SSB icon
875
SouthState Bank Corp
SSB
$10.8B
$2.42M 0.01%
24,938
– –
33 34
35
36 37

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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.