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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
BCPC
926
Balchem Corp
BCPC
$5.65B
$2.12M 0.01%
13,792
-6,602
-32% -$994K
PATH icon
927
UiPath
PATH
$8.64B
$2.12M 0.01%
167,273
-64,340
-28% -$1.11M
ICUI icon
928
ICU Medical
ICUI
$4.58B
$2.12M 0.01%
17,855
-8,548
-32% -$899K
ACIW icon
929
ACI Worldwide
ACIW
$5.42B
$2.12M 0.01%
53,505
-38,941
-42% -$1.36M
COLB icon
930
Columbia Banking Systems
COLB
$9.18B
$2.12M 0.01%
106,342
-50,912
-32% -$968K
ARWR icon
931
Arrowhead Research
ARWR
$12.1B
$2.11M 0.01%
81,323
-10,121
-11% -$249K
LNTH icon
932
Lantheus
LNTH
$6.59B
$2.11M 0.01%
26,313
-14,402
-35% -$1.06M
BROS icon
933
Dutch Bros
BROS
$8.93B
$2.11M 0.01%
+51,011
New +$1.75M
AGIO icon
934
Agios Pharmaceuticals
AGIO
$2B
$2.11M 0.01%
48,943
-35,879
-42% -$1.29M
BEN icon
935
Franklin Resources
BEN
$17.2B
$2.11M 0.01%
94,310
-57,471
-38% -$1.38M
BMI icon
936
Badger Meter
BMI
$3.78B
$2.11M 0.01%
11,303
-6,458
-36% -$1.18M
AVAV icon
937
AeroVironment
AVAV
$9.59B
$2.11M 0.01%
11,560
-11,249
-49% -$2.02M
CWST icon
938
Casella Waste Systems
CWST
$5.79B
$2.1M 0.01%
21,215
-10,156
-32% -$978K
WBS icon
939
Webster Financial
WBS
$12.8B
$2.1M 0.01%
48,280
-28,002
-37% -$1.25M
BOOT icon
940
Boot Barn
BOOT
$4.92B
$2.1M 0.01%
16,314
-14,672
-47% -$1.65M
VOYA icon
941
Voya Financial
VOYA
$9.16B
$2.1M 0.01%
29,559
-16,911
-36% -$1.22M
PARA
942
DELISTED
Paramount Global Class B
PARA
$2.1M 0.01%
202,070
-96,744
-32% -$1.13M
EGP icon
943
EastGroup Properties
EGP
$11B
$2.1M 0.01%
12,329
-7,380
-37% -$1.22M
AXS icon
944
AXIS Capital
AXS
$7.3B
$2.09M 0.01%
29,610
-16,552
-36% -$1.12M
OGN icon
945
Organon & Co
OGN
$3.6B
$2.09M 0.01%
101,060
-56,907
-36% -$1.13M
RRR icon
946
Red Rock Resorts
RRR
$3.67B
$2.09M 0.01%
38,073
-11,987
-24% -$650K
ALTR
947
DELISTED
Altair Engineering Inc
ALTR
$2.09M 0.01%
21,297
-13,388
-39% -$1.18M
SMAR
948
DELISTED
Smartsheet Inc.
SMAR
$2.09M 0.01%
47,385
-28,042
-37% -$1.12M
SPR
949
DELISTED
Spirit AeroSystems
SPR
$2.09M 0.01%
63,525
-30,413
-32% -$971K
VFC icon
950
VF Corp
VFC
$5.79B
$2.09M 0.01%
154,472
-52,199
-25% -$685K
36 37
38
39 40

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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.