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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
APAM icon
1301
Artisan Partners
APAM
$3.03B
$1.82M 0.01%
44,182
-21,152
-32% -$913K
ORA icon
1302
Ormat Technologies
ORA
$6.98B
$1.82M 0.01%
25,429
-18,251
-42% -$1.27M
ATKR icon
1303
Atkore
ATKR
$3.17B
$1.82M 0.01%
13,504
-6,464
-32% -$1.03M
LCII icon
1304
LCI Industries
LCII
$2.6B
$1.82M 0.01%
17,621
-5,045
-22% -$545K
WDFC icon
1305
WD-40
WDFC
$3.09B
$1.82M 0.01%
8,287
-2,066
-20% -$478K
MGRC icon
1306
McGrath RentCorp
MGRC
$2.94B
$1.82M 0.01%
17,082
-5,286
-24% -$582K
TGNA
1307
DELISTED
TEGNA Inc
TGNA
$1.82M 0.01%
130,516
-72,996
-36% -$1.03M
MAN icon
1308
ManpowerGroup
MAN
$2.75B
$1.82M 0.01%
26,060
-12,476
-32% -$923K
SKY icon
1309
Champion Homes
SKY
$5.23B
$1.82M 0.01%
26,842
-6,994
-21% -$524K
CRNX icon
1310
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.82M 0.01%
40,599
-31,501
-44% -$1.45M
IDYA icon
1311
IDEAYA Biosciences
IDYA
$3.53B
$1.82M 0.01%
51,792
-8,583
-14% -$340K
FSS icon
1312
Federal Signal
FSS
$7.51B
$1.82M 0.01%
21,722
-19,282
-47% -$1.64M
SPB icon
1313
Spectrum Brands
SPB
$2.09B
$1.82M 0.01%
21,132
-15,735
-43% -$1.37M
VNOM icon
1314
Viper Energy
VNOM
$14.8B
$1.82M 0.01%
48,383
-33,532
-41% -$1.28M
STRL icon
1315
Sterling Infrastructure
STRL
$16.9B
$1.82M 0.01%
15,341
-15,655
-51% -$1.79M
GPI icon
1316
Group 1 Automotive
GPI
$3.14B
$1.81M 0.01%
6,105
-4,456
-42% -$1.32M
TKR icon
1317
Timken Company
TKR
$9.1B
$1.81M 0.01%
22,644
-10,841
-32% -$935K
RH icon
1318
RH
RH
$3.4B
$1.81M 0.01%
7,422
-3,553
-32% -$934K
FTDR icon
1319
Frontdoor
FTDR
$5.83B
$1.81M 0.01%
53,691
-31,131
-37% -$1.05M
RCM
1320
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.81M 0.01%
144,398
-56,330
-28% -$701K
AAL icon
1321
American Airlines Group
AAL
$9.97B
$1.81M 0.01%
160,056
-22,412
-12% -$295K
KOS icon
1322
Kosmos Energy
KOS
$1.51B
$1.81M 0.01%
327,332
-156,715
-32% -$914K
PI icon
1323
Impinj
PI
$5.46B
$1.81M 0.01%
11,563
-15,181
-57% -$2.26M
MGEE icon
1324
MGE Energy Inc
MGEE
$3.06B
$1.81M 0.01%
24,255
-19,840
-45% -$1.55M
GT icon
1325
Goodyear
GT
$1.78B
$1.81M 0.01%
159,648
-76,433
-32% -$935K
51 52
53
54 55

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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.