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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
FLO icon
1276
Flowers Foods
FLO
$1.59B
$1.99M 0.01%
86,130
+1,243
+1% +$28.2K
KMT icon
1277
Kennametal
KMT
$2.35B
$1.99M 0.01%
76,586
-339
-0.4% -$8.43K
LOPE icon
1278
Grand Canyon Education
LOPE
$3.75B
$1.98M 0.01%
13,988
+849
+6% +$123K
OZK icon
1279
Bank OZK
OZK
$5.74B
$1.98M 0.01%
46,151
+1,398
+3% +$59.5K
NXST icon
1280
Nexstar Media Group
NXST
$5.77B
$1.98M 0.01%
11,997
– –
ADUS icon
1281
Addus HomeCare
ADUS
$2.19B
$1.98M 0.01%
14,911
-1,853
-11% -$234K
CRC icon
1282
California Resources
CRC
$4.67B
$1.98M 0.01%
37,782
-2,318
-6% -$117K
AZZ icon
1283
AZZ Inc
AZZ
$4.55B
$1.98M 0.01%
23,997
+2,114
+10% +$167K
HTO
1284
H2O America
HTO
$2.65B
$1.98M 0.01%
34,111
-921
-3% -$53.9K
PINC
1285
DELISTED
Premier
PINC
$1.98M 0.01%
99,080
-324
-0.3% -$6.43K
ARCB icon
1286
ArcBest
ARCB
$3.27B
$1.98M 0.01%
18,270
-43
-0.2% -$4.72K
MAN icon
1287
ManpowerGroup
MAN
$2.64B
$1.98M 0.01%
26,947
+887
+3% +$63.7K
PGC icon
1288
Peapack-Gladstone Financial
PGC
$826M
$1.98M 0.01%
72,261
-17,457
-19% -$458K
WU icon
1289
Western Union
WU
$2.27B
$1.98M 0.01%
165,990
+23,746
+17% +$286K
SHO icon
1290
Sunstone Hotel Investors
SHO
$2.02B
$1.98M 0.01%
191,835
+8,418
+5% +$86K
FIBK icon
1291
First Interstate BancSystem
FIBK
$3.71B
$1.98M 0.01%
64,528
-6,890
-10% -$206K
COLM icon
1292
Columbia Sportswear
COLM
$2.94B
$1.98M 0.01%
23,795
+538
+2% +$43.2K
OPCH icon
1293
Option Care Health
OPCH
$3.59B
$1.98M 0.01%
63,232
+293
+0.5% +$8.99K
CAMT icon
1294
Camtek
CAMT
$8.17B
$1.98M 0.01%
24,769
-5,243
-17% -$511K
ENV
1295
DELISTED
ENVESTNET, INC.
ENV
$1.98M 0.01%
31,581
+4,218
+15% +$263K
TPH
1296
DELISTED
Tri Pointe Homes
TPH
$1.98M 0.01%
43,633
-6,122
-12% -$262K
CVSA
1297
Covista Inc
CVSA
$4.46B
$1.98M 0.01%
26,182
-2,684
-9% -$198K
AEO icon
1298
American Eagle Outfitters
AEO
$2.67B
$1.98M 0.01%
88,237
+3,264
+4% +$67.3K
M icon
1299
Macy's
M
$6.21B
$1.97M 0.01%
125,861
+22,020
+21% +$358K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.42B
$1.97M 0.01%
27,382
-2,319
-8% -$164K
50 51
52
53 54

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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.