We are live on ! Find out more
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
FFIN icon
1326
First Financial Bankshares
FFIN
$5.04B
$1.81M 0.01%
61,355
-29,374
-32% -$879K
DVAX
1327
DELISTED
Dynavax Technologies
DVAX
$1.81M 0.01%
+161,305
New +$1.88M
AN icon
1328
AutoNation
AN
$6.89B
$1.81M 0.01%
11,363
-7,512
-40% -$1.23M
KMT icon
1329
Kennametal
KMT
$2.32B
$1.81M 0.01%
76,925
-36,829
-32% -$905K
ESE icon
1330
ESCO Technologies
ESE
$7.79B
$1.81M 0.01%
17,230
-9,971
-37% -$1.05M
CCC
1331
CCC Intelligent Solutions
CCC
$4.19B
$1.81M 0.01%
162,818
-77,952
-32% -$887K
BOX icon
1332
Box
BOX
$4.66B
$1.81M 0.01%
68,377
-41,695
-38% -$1.11M
SEIC icon
1333
SEI Investments
SEIC
$12.8B
$1.81M 0.01%
27,926
-18,817
-40% -$1.26M
CNX icon
1334
CNX Resources
CNX
$5.23B
$1.8M 0.01%
74,275
-59,128
-44% -$1.44M
LEA icon
1335
Lear
LEA
$8.16B
$1.8M 0.01%
15,793
-12,492
-44% -$1.6M
DX
1336
Dynex Capital
DX
$3.23B
$1.8M 0.01%
150,963
-72,276
-32% -$868K
OLN icon
1337
Olin
OLN
$2.17B
$1.8M 0.01%
38,229
-29,663
-44% -$1.59M
ATMU icon
1338
Atmus Filtration Technologies
ATMU
$4.06B
$1.8M 0.01%
+62,621
New +$1.9M
PPLI
1339
People Inc
PPLI
$3.01B
$1.8M 0.01%
46,843
-16,499
-26% -$682K
CPRI icon
1340
Capri Holdings
CPRI
$1.77B
$1.8M 0.01%
54,413
-16,785
-24% -$607K
SYNA icon
1341
Synaptics
SYNA
$4.2B
$1.8M 0.01%
20,402
-6,325
-24% -$573K
ALIT icon
1342
Alight
ALIT
$394M
$1.8M 0.01%
12,188
-2,932
-19% -$488K
CWK icon
1343
Cushman & Wakefield Ltd
CWK
$3.37B
$1.8M 0.01%
+172,688
New +$1.79M
ASO icon
1344
Academy Sports + Outdoors
ASO
$3.03B
$1.8M 0.01%
33,719
-9,751
-22% -$554K
FUL icon
1345
H.B. Fuller
FUL
$3.24B
$1.8M 0.01%
23,330
-11,169
-32% -$869K
QTWO icon
1346
Q2 Holdings
QTWO
$4.13B
$1.79M 0.01%
29,753
-30,039
-50% -$1.73M
DY icon
1347
Dycom Industries
DY
$12.3B
$1.79M 0.01%
10,634
-12,238
-54% -$1.91M
AVT icon
1348
Avnet
AVT
$7.87B
$1.79M 0.01%
34,842
-25,638
-42% -$1.31M
NARI
1349
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.79M 0.01%
37,257
-12,204
-25% -$541K
SM icon
1350
SM Energy
SM
$7.71B
$1.79M 0.01%
41,497
-25,751
-38% -$1.26M
52 53
54
55 56

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.