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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
RTX icon
76
RTX Corp
RTX
$300B
$59.4M 0.25%
490,659
– –
GS icon
77
Goldman Sachs
GS
$302B
$58.8M 0.24%
118,812
– –
WELL icon
78
Welltower
WELL
$166B
$58.6M 0.24%
457,596
+8,707
+2% +$1.02M
AXP icon
79
American Express
AXP
$232B
$57.7M 0.24%
212,895
– –
T icon
80
AT&T
T
$166B
$57.3M 0.24%
2,605,179
-22,726
-0.9% -$452K
LOW icon
81
Lowe's Companies
LOW
$121B
$56.8M 0.23%
209,630
+30
+0% +$7.27K
UNP icon
82
Union Pacific
UNP
$174B
$55.5M 0.23%
225,029
– –
PGR icon
83
Progressive
PGR
$121B
$55.3M 0.23%
218,092
– –
BKNG icon
84
Booking.com
BKNG
$159B
$52.6M 0.22%
312,250
– –
UBER icon
85
Uber
UBER
$154B
$52.1M 0.21%
692,635
+1,440
+0.2% +$101K
BLK icon
86
Blackrock
BLK
$180B
$51.5M 0.21%
54,227
– –
AMT icon
87
American Tower
AMT
$79.4B
$51.3M 0.21%
220,781
+417
+0.2% +$92.5K
TJX icon
88
TJX Companies
TJX
$169B
$49.5M 0.2%
420,941
-540
-0.1% -$61.9K
HON icon
89
Honeywell
HON
$74.6B
$49.3M 0.2%
252,845
– –
ETN icon
90
Eaton
ETN
$179B
$49.2M 0.2%
148,350
– –
HYDB icon
91
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$48.7M 0.2%
1,013,120
– –
MS icon
92
Morgan Stanley
MS
$342B
$47.1M 0.19%
451,970
– –
JBBB icon
93
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$46.8M 0.19%
956,867
-225,000
-19% -$11M
LMT icon
94
Lockheed Martin
LMT
$140B
$46.6M 0.19%
79,725
– –
COP icon
95
ConocoPhillips
COP
$153B
$46M 0.19%
437,336
– –
SPG icon
96
Simon Property Group
SPG
$71.4B
$45.6M 0.19%
270,070
+465
+0.2% +$73.6K
SYK icon
97
Stryker
SYK
$133B
$45.2M 0.19%
125,176
– –
BSX icon
98
Boston Scientific
BSX
$74.5B
$45.2M 0.19%
539,036
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$133B
$44.3M 0.18%
95,267
– –
ELV icon
100
Elevance Health
ELV
$86.6B
$44M 0.18%
84,527
+100
+0.1% +$53.4K
2 3
4
5 6

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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.