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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
KLIC icon
1101
Kulicke & Soffa
KLIC
$5.01B
$2.09M 0.01%
46,216
+5,042
+12% +$223K
CFR icon
1102
Cullen/Frost Bankers
CFR
$10.5B
$2.09M 0.01%
18,641
– –
HIW icon
1103
Highwoods Properties
HIW
$3.51B
$2.08M 0.01%
+62,220
New +$1.9M
THO icon
1104
Thor Industries
THO
$4.11B
$2.08M 0.01%
18,971
– –
HAE icon
1105
Haemonetics
HAE
$4.11B
$2.08M 0.01%
25,932
+4,672
+22% +$377K
LUV icon
1106
Southwest Airlines
LUV
$22B
$2.08M 0.01%
70,340
-584
-0.8% -$16.2K
COOP
1107
DELISTED
Mr. Cooper
COOP
$2.08M 0.01%
22,609
-307
-1% -$27.2K
FLS icon
1108
Flowserve
FLS
$10.3B
$2.08M 0.01%
40,308
-7,776
-16% -$375K
ITRI icon
1109
Itron
ITRI
$4.5B
$2.08M 0.01%
19,506
+1,925
+11% +$195K
POR icon
1110
Portland General Electric
POR
$5.92B
$2.08M 0.01%
43,495
– –
PRIM icon
1111
Primoris Services
PRIM
$4.35B
$2.08M 0.01%
35,863
+1,624
+5% +$86.6K
BCC icon
1112
Boise Cascade
BCC
$2.94B
$2.08M 0.01%
14,769
– –
CWEN icon
1113
Clearway Energy Class C
CWEN
$7.02B
$2.08M 0.01%
67,861
-2,668
-4% -$73.7K
VNT icon
1114
Vontier
VNT
$4.47B
$2.08M 0.01%
61,671
– –
ACIW icon
1115
ACI Worldwide
ACIW
$5.42B
$2.08M 0.01%
40,876
-12,629
-24% -$577K
TBBK icon
1116
The Bancorp
TBBK
$2.82B
$2.08M 0.01%
+38,886
New +$1.88M
HWC icon
1117
Hancock Whitney
HWC
$6.37B
$2.08M 0.01%
40,644
-649
-2% -$33K
CALM icon
1118
Cal-Maine
CALM
$3.87B
$2.08M 0.01%
27,789
-2,917
-9% -$202K
MGEE icon
1119
MGE Energy Inc
MGEE
$3.06B
$2.08M 0.01%
22,737
-1,518
-6% -$130K
CARG icon
1120
CarGurus
CARG
$3.38B
$2.08M 0.01%
69,235
-10,110
-13% -$273K
LRN icon
1121
Stride
LRN
$3.48B
$2.08M 0.01%
24,356
-2,513
-9% -$194K
BBSI icon
1122
Barrett Business Services
BBSI
$800M
$2.08M 0.01%
55,392
-3,932
-7% -$139K
BRC icon
1123
Brady Corp
BRC
$4.43B
$2.08M 0.01%
27,109
-990
-4% -$70.5K
ENR icon
1124
Energizer
ENR
$1.55B
$2.08M 0.01%
65,378
-248
-0.4% -$7.47K
SXI icon
1125
Standex International
SXI
$3.97B
$2.08M 0.01%
11,355
+11
+0.1% +$1.91K
43 44
45
46 47

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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.