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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
FELE icon
1226
Franklin Electric
FELE
$4.68B
$1.86M 0.01%
19,308
-9,243
-32% -$921K
NWE icon
1227
NorthWestern Energy
NWE
$4.4B
$1.86M 0.01%
37,130
-20,859
-36% -$1.05M
SXT icon
1228
Sensient Technologies
SXT
$5.53B
$1.86M 0.01%
25,045
-17,983
-42% -$1.32M
INN
1229
Summit Hotel Properties
INN
$656M
$1.86M 0.01%
309,975
-122,291
-28% -$748K
HUBG icon
1230
HUB Group
HUBG
$2.55B
$1.86M 0.01%
43,126
-20,646
-32% -$872K
WEN icon
1231
Wendy's
WEN
$1.65B
$1.86M 0.01%
109,467
-43,726
-29% -$795K
AVNT icon
1232
Avient
AVNT
$4.23B
$1.86M 0.01%
42,521
-30,716
-42% -$1.34M
PINC
1233
DELISTED
Premier
PINC
$1.86M 0.01%
99,404
-31,616
-24% -$627K
SNEX icon
1234
StoneX
SNEX
$8.05B
$1.86M 0.01%
83,160
-49,906
-38% -$1.06M
BRC icon
1235
Brady Corp
BRC
$4.43B
$1.86M 0.01%
28,099
-21,135
-43% -$1.32M
HLNE icon
1236
Hamilton Lane
HLNE
$5.91B
$1.85M 0.01%
15,002
-8,885
-37% -$1.04M
CCS icon
1237
Century Communities
CCS
$2.04B
$1.85M 0.01%
22,703
-10,868
-32% -$906K
YETI icon
1238
Yeti Holdings
YETI
$3.44B
$1.85M 0.01%
48,594
-23,265
-32% -$906K
CLS icon
1239
Celestica
CLS
$43.8B
$1.85M 0.01%
32,329
-9,657
-23% -$487K
TPH
1240
DELISTED
Tri Pointe Homes
TPH
$1.85M 0.01%
49,755
-30,225
-38% -$1.14M
PLUS icon
1241
ePlus
PLUS
$2.31B
$1.85M 0.01%
25,150
-9,472
-27% -$724K
URBN icon
1242
Urban Outfitters
URBN
$6.53B
$1.85M 0.01%
45,120
-15,584
-26% -$641K
BGC icon
1243
BGC Group
BGC
$5.2B
$1.85M 0.01%
223,003
-177,013
-44% -$1.46M
PSMT icon
1244
Pricesmart
PSMT
$5.55B
$1.85M 0.01%
22,788
-10,909
-32% -$898K
GATX icon
1245
GATX Corp
GATX
$6.33B
$1.85M 0.01%
13,979
-9,330
-40% -$1.23M
BDC icon
1246
Belden
BDC
$5.36B
$1.85M 0.01%
19,721
-12,950
-40% -$1.18M
FLG
1247
Flagstar Bank National Association
FLG
$5.92B
$1.85M 0.01%
191,342
+67,276
+54% +$651K
CPK icon
1248
Chesapeake Utilities
CPK
$3.26B
$1.85M 0.01%
17,403
-9,713
-36% -$1.04M
RIG icon
1249
Transocean
RIG
$6.39B
$1.85M 0.01%
345,336
-274,735
-44% -$1.59M
TRIP icon
1250
TripAdvisor
TRIP
$1.29B
$1.85M 0.01%
103,728
+694
+0.7% +$15.1K
48 49
50
51 52

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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.