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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
EQC
1326
DELISTED
Equity Commonwealth
EQC
$1.96M 0.01%
98,392
-53,425
-35% -$1.06M
AVT icon
1327
Avnet
AVT
$7.97B
$1.96M 0.01%
36,052
+1,210
+3% +$63.7K
SANM icon
1328
Sanmina
SANM
$11.3B
$1.96M 0.01%
28,598
+777
+3% +$53.6K
ST icon
1329
Sensata Technologies
ST
$6.69B
$1.96M 0.01%
54,581
-2,589
-5% -$96.4K
GO icon
1330
Grocery Outlet
GO
$1.06B
$1.96M 0.01%
111,500
+24,672
+28% +$467K
AL
1331
DELISTED
Air Lease Corp
AL
$1.96M 0.01%
43,206
+1,734
+4% +$79.1K
SITC icon
1332
SITE Centers
SITC
$158M
$1.96M 0.01%
165,715
-10,426
-6% -$122K
IVT icon
1333
InvenTrust Properties
IVT
$2.61B
$1.95M 0.01%
68,898
-7,006
-9% -$194K
GEF icon
1334
Greif
GEF
$5.06B
$1.95M 0.01%
31,183
+943
+3% +$57.9K
RELY icon
1335
Remitly
RELY
$5.33B
$1.95M 0.01%
+145,851
New +$1.98M
WK icon
1336
Workiva
WK
$3.69B
$1.95M 0.01%
24,656
+664
+3% +$49.9K
BBIO icon
1337
BridgeBio Pharma
BBIO
$16B
$1.95M 0.01%
76,586
+9,225
+14% +$242K
ALKS icon
1338
Alkermes
ALKS
$8.35B
$1.95M 0.01%
69,575
-10,281
-13% -$274K
ASH icon
1339
Ashland
ASH
$3.41B
$1.95M 0.01%
22,388
+3,472
+18% +$311K
LNC icon
1340
Lincoln National
LNC
$8.53B
$1.95M 0.01%
61,774
-699
-1% -$21.8K
RUSHA icon
1341
Rush Enterprises Class A
RUSHA
$9.49B
$1.95M 0.01%
36,842
-5,992
-14% -$297K
AN icon
1342
AutoNation
AN
$6.88B
$1.95M 0.01%
10,877
-486
-4% -$83.5K
WHD icon
1343
Cactus
WHD
$5.8B
$1.94M 0.01%
32,571
-4,866
-13% -$283K
AMSF icon
1344
AMERISAFE
AMSF
$513M
$1.94M 0.01%
40,210
-2,584
-6% -$123K
EBC icon
1345
Eastern Bankshares
EBC
$5.37B
$1.94M 0.01%
+118,564
New +$1.87M
ROIV icon
1346
Roivant Sciences
ROIV
$26.2B
$1.94M 0.01%
168,385
-4,947
-3% -$56.3K
GTES icon
1347
Gates Industrial Corporation Ltd.
GTES
$7.01B
$1.94M 0.01%
110,629
+3,061
+3% +$52.1K
TENB icon
1348
Tenable Holdings
TENB
$4.19B
$1.94M 0.01%
47,912
+4,182
+10% +$174K
PFS icon
1349
Provident Financial Services
PFS
$3.26B
$1.94M 0.01%
104,564
-28,811
-22% -$509K
EFOR
1350
Everforth Inc
EFOR
$1.32B
$1.94M 0.01%
20,803
+1,640
+9% +$152K
52 53
54
55 56

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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.