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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
AWR icon
1176
American States Water
AWR
$3.52B
$2.04M 0.01%
24,531
-1,641
-6% -$132K
ORA icon
1177
Ormat Technologies
ORA
$6.98B
$2.04M 0.01%
26,554
+1,125
+4% +$83.4K
NOV icon
1178
NOV
NOV
$7.36B
$2.04M 0.01%
127,859
-17,642
-12% -$313K
SEIC icon
1179
SEI Investments
SEIC
$12.8B
$2.04M 0.01%
29,500
+1,574
+6% +$105K
CALX icon
1180
Calix
CALX
$2.51B
$2.04M 0.01%
+52,615
New +$1.93M
AUB icon
1181
Atlantic Union Bankshares
AUB
$6.09B
$2.04M 0.01%
54,144
-3,558
-6% -$134K
UHT
1182
Universal Health Realty Income Trust
UHT
$573M
$2.04M 0.01%
44,565
-6,084
-12% -$262K
SFBS
1183
ServisFirst Bancshares
SFBS
$5B
$2.04M 0.01%
25,340
-5,051
-17% -$384K
TRS icon
1184
TriMas Corp
TRS
$1.39B
$2.04M 0.01%
79,822
+6,344
+9% +$159K
TWST icon
1185
Twist Bioscience
TWST
$7.86B
$2.04M 0.01%
45,102
-1,349
-3% -$64.2K
PRCT icon
1186
Procept Biorobotics
PRCT
$1.26B
$2.04M 0.01%
25,424
-3,591
-12% -$255K
SR icon
1187
Spire
SR
$4.9B
$2.04M 0.01%
30,270
-1,944
-6% -$126K
ICFI icon
1188
ICF International
ICFI
$1.6B
$2.04M 0.01%
12,212
-1,177
-9% -$181K
QLYS icon
1189
Qualys
QLYS
$6.78B
$2.04M 0.01%
15,851
+2,010
+15% +$265K
PFC
1190
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.03M 0.01%
86,651
-11,091
-11% -$263K
EPAC icon
1191
Enerpac Tool Group
EPAC
$1.89B
$2.03M 0.01%
48,569
-777
-2% -$31.2K
BNL icon
1192
Broadstone Net Lease
BNL
$4.35B
$2.03M 0.01%
107,336
-22,158
-17% -$392K
AMG icon
1193
Affiliated Managers Group
AMG
$9.7B
$2.03M 0.01%
11,437
-301
-3% -$51.1K
JHG
1194
DELISTED
Janus Henderson
JHG
$2.03M 0.01%
53,408
-2,730
-5% -$98.6K
CWK icon
1195
Cushman & Wakefield Ltd
CWK
$3.37B
$2.03M 0.01%
149,141
-23,547
-14% -$297K
BEN icon
1196
Franklin Resources
BEN
$17.2B
$2.03M 0.01%
100,834
+6,524
+7% +$141K
DXC icon
1197
DXC Technology
DXC
$1.79B
$2.03M 0.01%
97,906
-25,344
-21% -$505K
CCC
1198
CCC Intelligent Solutions
CCC
$4.19B
$2.03M 0.01%
183,835
+21,017
+13% +$227K
UE icon
1199
Urban Edge Properties
UE
$2.78B
$2.03M 0.01%
94,953
-16,809
-15% -$338K
UMBF icon
1200
UMB Financial
UMBF
$11.5B
$2.03M 0.01%
19,322
-4,605
-19% -$449K
46 47
48
49 50

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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.