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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
PNFP icon
901
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.35M 0.01%
23,974
– –
LFUS icon
902
Littelfuse
LFUS
$11.4B
$2.35M 0.01%
8,847
-210
-2% -$54.1K
BUSE icon
903
First Busey Corp
BUSE
$2.58B
$2.35M 0.01%
90,185
-10,707
-11% -$279K
KBH icon
904
KB Home
KBH
$3.45B
$2.35M 0.01%
27,375
– –
VRNS icon
905
Varonis Systems
VRNS
$5.26B
$2.34M 0.01%
41,496
– –
CNX icon
906
CNX Resources
CNX
$5.23B
$2.34M 0.01%
71,843
-2,432
-3% -$65.5K
BOOT icon
907
Boot Barn
BOOT
$4.92B
$2.34M 0.01%
13,981
-2,333
-14% -$321K
ELF icon
908
e.l.f. Beauty
ELF
$5.43B
$2.34M 0.01%
21,443
+874
+4% +$137K
CLF icon
909
Cleveland-Cliffs
CLF
$6.93B
$2.34M 0.01%
183,067
-14,348
-7% -$195K
AGNC icon
910
AGNC Investment
AGNC
$13B
$2.34M 0.01%
223,308
-3,344
-1% -$34K
CHX
911
DELISTED
ChampionX
CHX
$2.33M 0.01%
77,272
– –
OSCR icon
912
Oscar Health
OSCR
$9.5B
$2.32M 0.01%
109,590
+17,427
+19% +$314K
UEC icon
913
Uranium Energy
UEC
$5.54B
$2.32M 0.01%
374,260
+118,786
+46% +$644K
FR icon
914
First Industrial Realty Trust
FR
$8.4B
$2.32M 0.01%
41,457
– –
AVAV icon
915
AeroVironment
AVAV
$9.59B
$2.32M 0.01%
11,560
– –
TOWN icon
916
Towne Bank
TOWN
$3.5B
$2.32M 0.01%
70,065
– –
YORW icon
917
York Water
YORW
$536M
$2.32M 0.01%
61,817
– –
IRDM icon
918
Iridium Communications
IRDM
$5.27B
$2.31M 0.01%
75,970
+14,222
+23% +$387K
EXPO icon
919
Exponent
EXPO
$3.24B
$2.31M 0.01%
20,039
– –
MAC icon
920
Macerich
MAC
$6.99B
$2.31M 0.01%
126,584
-1,859
-1% -$29.3K
OLLI icon
921
Ollie's Bargain Outlet
OLLI
$4.7B
$2.3M 0.01%
23,710
-1,989
-8% -$192K
BIO icon
922
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.3M 0.01%
6,887
– –
AZEK
923
DELISTED
The AZEK Co
AZEK
$2.3M 0.01%
49,208
+1,382
+3% +$59.2K
FAF icon
924
First American
FAF
$7.56B
$2.3M 0.01%
34,872
– –
APG icon
925
APi Group
APG
$18.8B
$2.3M 0.01%
104,462
– –
35 36
37
38 39

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N
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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.