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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
IGEB icon
76
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$52M 0.23%
1,171,932
+621,932
+113% +$27.5M
JAAA icon
77
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$51.6M 0.23%
1,014,359
-485,641
-32% -$24.6M
MELI icon
78
Mercado Libre
MELI
$92.7B
$51.3M 0.22%
31,220
-15,789
-34% -$24.9M
LRCX icon
79
Lam Research
LRCX
$408B
$51.1M 0.22%
479,760
-275,890
-37% -$26.5M
UNP icon
80
Union Pacific
UNP
$174B
$50.9M 0.22%
225,029
-124,104
-36% -$29.1M
HON icon
81
Honeywell
HON
$74.6B
$50.9M 0.22%
252,845
-146,667
-37% -$27.9M
UBER icon
82
Uber
UBER
$154B
$50.2M 0.22%
691,195
-368,160
-35% -$25.6M
T icon
83
AT&T
T
$166B
$50.2M 0.22%
2,627,905
-1,504,382
-36% -$26.2M
COP icon
84
ConocoPhillips
COP
$153B
$50M 0.22%
437,336
-254,431
-37% -$30.9M
BKNG icon
85
Booking.com
BKNG
$159B
$49.5M 0.22%
312,250
-188,800
-38% -$28M
AXP icon
86
American Express
AXP
$232B
$49.3M 0.22%
212,895
-124,823
-37% -$28.9M
RTX icon
87
RTX Corp
RTX
$300B
$49.3M 0.21%
490,659
-340,408
-41% -$35.2M
INTC icon
88
Intel
INTC
$509B
$48.5M 0.21%
1,566,727
-840,750
-35% -$27.5M
HYDB icon
89
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$47M 0.21%
1,013,120
+513,120
+103% +$23.7M
WELL icon
90
Welltower
WELL
$166B
$46.8M 0.2%
448,889
-219,147
-33% -$21.5M
ETN icon
91
Eaton
ETN
$179B
$46.5M 0.2%
148,350
-80,413
-35% -$26M
TJX icon
92
TJX Companies
TJX
$169B
$46.4M 0.2%
421,481
-233,200
-36% -$23.5M
LOW icon
93
Lowe's Companies
LOW
$121B
$46.2M 0.2%
209,600
-118,417
-36% -$27M
ELV icon
94
Elevance Health
ELV
$86.6B
$45.7M 0.2%
84,427
-48,800
-37% -$25.8M
PGR icon
95
Progressive
PGR
$121B
$45.3M 0.2%
218,092
-120,088
-36% -$25.1M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$44.7M 0.19%
95,267
-52,244
-35% -$22.7M
C icon
97
Citigroup
C
$231B
$44.3M 0.19%
697,447
-387,186
-36% -$23.9M
MS icon
98
Morgan Stanley
MS
$342B
$43.9M 0.19%
451,970
-258,957
-36% -$24.7M
AMT icon
99
American Tower
AMT
$79.4B
$42.8M 0.19%
220,364
-118,896
-35% -$22.2M
BLK icon
100
Blackrock
BLK
$180B
$42.7M 0.19%
54,227
-30,501
-36% -$23.8M
2 3
4
5 6

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PCH
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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.