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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
YELP icon
1251
Yelp
YELP
$1.28B
$2M 0.01%
57,065
+5,662
+11% +$198K
CCS icon
1252
Century Communities
CCS
$2.02B
$2M 0.01%
19,428
-3,275
-14% -$313K
HNI icon
1253
HNI Corp
HNI
$3.57B
$2M 0.01%
37,160
-6,535
-15% -$332K
SNEX icon
1254
StoneX
SNEX
$8.08B
$2M 0.01%
82,465
-695
-0.8% -$16.4K
UGI icon
1255
UGI
UGI
$7.55B
$2M 0.01%
79,960
– –
CWT icon
1256
California Water Service
CWT
$3.11B
$2M 0.01%
36,856
-1,867
-5% -$99K
FLG
1257
Flagstar Bank National Association
FLG
$5.94B
$2M 0.01%
177,899
-13,443
-7% -$143K
WDFC icon
1258
WD-40
WDFC
$3.11B
$2M 0.01%
7,746
-541
-7% -$136K
PRFT
1259
DELISTED
Perficient Inc
PRFT
$2M 0.01%
26,455
+97
+0.4% +$7.29K
USPH icon
1260
US Physical Therapy
USPH
$1.23B
$2M 0.01%
23,594
+4,902
+26% +$435K
KW
1261
DELISTED
Kennedy-Wilson Holdings
KW
$2M 0.01%
+180,654
New +$1.91M
POST icon
1262
Post Holdings
POST
$3.66B
$2M 0.01%
17,245
-1,825
-10% -$205K
APPF icon
1263
AppFolio
APPF
$6.94B
$2M 0.01%
8,475
+412
+5% +$96.4K
LILA icon
1264
Liberty Latin America Class A
LILA
$1.67B
$1.99M 0.01%
306,382
-11,217
-4% -$73.4K
MIR icon
1265
Mirion Technologies
MIR
$3.84B
$1.99M 0.01%
179,998
+4,043
+2% +$42.5K
CNOB icon
1266
Center Bancorp
CNOB
$1.82B
$1.99M 0.01%
79,534
-21,380
-21% -$491K
INN
1267
Summit Hotel Properties
INN
$654M
$1.99M 0.01%
290,421
-19,554
-6% -$124K
VVV icon
1268
Valvoline
VVV
$4.25B
$1.99M 0.01%
47,602
+313
+0.7% +$13.3K
VAC icon
1269
Marriott Vacations Worldwide
VAC
$4.14B
$1.99M 0.01%
27,094
+7,174
+36% +$554K
DORM icon
1270
Dorman Products
DORM
$3.93B
$1.99M 0.01%
17,594
-2,853
-14% -$300K
GNW icon
1271
Genworth Financial
GNW
$3.76B
$1.99M 0.01%
290,421
-12,411
-4% -$81.7K
YETI icon
1272
Yeti Holdings
YETI
$3.38B
$1.99M 0.01%
48,451
-143
-0.3% -$5.61K
MSGS icon
1273
Madison Square Garden
MSGS
$10.1B
$1.99M 0.01%
9,542
-457
-5% -$91.9K
KWR icon
1274
Quaker Houghton
KWR
$2.94B
$1.99M 0.01%
11,794
+1,329
+13% +$225K
HCP
1275
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.99M 0.01%
58,686
+3,118
+6% +$105K
49 50
51
52 53

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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.