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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
QTWO icon
1051
Q2 Holdings
QTWO
$4.13B
$2.11M 0.01%
26,508
-3,245
-11% -$229K
IIPR icon
1052
Innovative Industrial Properties
IIPR
$1.67B
$2.11M 0.01%
15,707
-1,839
-10% -$224K
BPMC
1053
DELISTED
Blueprint Medicines
BPMC
$2.11M 0.01%
22,846
-1,356
-6% -$135K
LGIH icon
1054
LGI Homes
LGIH
$1.37B
$2.11M 0.01%
17,828
-2,032
-10% -$214K
RDNT icon
1055
RadNet
RDNT
$6.08B
$2.11M 0.01%
30,446
-896
-3% -$56.5K
IPGP icon
1056
IPG Photonics
IPGP
$3.57B
$2.11M 0.01%
28,418
+6,286
+28% +$470K
IRTC icon
1057
iRhythm Holdings
IRTC
$4.06B
$2.11M 0.01%
28,414
+6,975
+33% +$556K
SLM icon
1058
SLM Corp
SLM
$5.22B
$2.11M 0.01%
92,216
+1,668
+2% +$35.9K
PEGA icon
1059
Pegasystems
PEGA
$5.51B
$2.11M 0.01%
57,704
-4,896
-8% -$161K
PTCT icon
1060
PTC Therapeutics
PTCT
$6.01B
$2.11M 0.01%
56,820
+3,727
+7% +$125K
AMR icon
1061
Alpha Metallurgical Resources
AMR
$1.97B
$2.11M 0.01%
8,925
+2,891
+48% +$739K
CBSH icon
1062
Commerce Bancshares
CBSH
$8.61B
$2.11M 0.01%
39,114
– –
ZION icon
1063
Zions Bancorporation
ZION
$10.5B
$2.11M 0.01%
44,611
– –
KSS icon
1064
Kohl's
KSS
$2.22B
$2.11M 0.01%
99,828
+31,577
+46% +$643K
MMSI icon
1065
Merit Medical Systems
MMSI
$5.4B
$2.11M 0.01%
21,313
-2,681
-11% -$245K
KD icon
1066
Kyndryl
KD
$3.04B
$2.1M 0.01%
91,570
– –
CMCO icon
1067
Columbus McKinnon
CMCO
$550M
$2.1M 0.01%
58,444
+14,018
+32% +$476K
BILL icon
1068
BILL Holdings
BILL
$5.11B
$2.1M 0.01%
39,855
+658
+2% +$33.9K
WHR icon
1069
Whirlpool
WHR
$2.79B
$2.1M 0.01%
19,645
-2,292
-10% -$230K
BCPC
1070
Balchem Corp
BCPC
$5.65B
$2.1M 0.01%
11,943
-1,849
-13% -$315K
FBP icon
1071
First Bancorp
FBP
$4.49B
$2.1M 0.01%
99,276
-6,698
-6% -$136K
ALTR
1072
DELISTED
Altair Engineering Inc
ALTR
$2.1M 0.01%
22,003
+706
+3% +$64.1K
NWL icon
1073
Newell Brands
NWL
$2.63B
$2.1M 0.01%
273,597
+10,268
+4% +$73.5K
CVCO icon
1074
Cavco Industries
CVCO
$4.67B
$2.1M 0.01%
4,906
-534
-10% -$211K
NSA
1075
DELISTED
National Storage Affiliates Trust
NSA
$2.1M 0.01%
43,586
-9,451
-18% -$422K
41 42
43
44 45

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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.