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
ACA icon
1351
Arcosa
ACA
$7.12B
$1.79M 0.01%
21,504
-12,786
-37% -$1.07M
HP icon
1352
Helmerich & Payne
HP
$4.3B
$1.79M 0.01%
49,630
-23,761
-32% -$914K
RUSHA icon
1353
Rush Enterprises Class A
RUSHA
$9.62B
$1.79M 0.01%
42,834
-16,437
-28% -$755K
ENS icon
1354
EnerSys
ENS
$7.2B
$1.79M 0.01%
17,322
-13,530
-44% -$1.33M
SEE
1355
DELISTED
Sealed Air
SEE
$1.79M 0.01%
51,524
-24,668
-32% -$880K
HCC icon
1356
Warrior Met Coal
HCC
$4.98B
$1.79M 0.01%
28,543
-16,842
-37% -$1.09M
PLMR icon
1357
Palomar
PLMR
$3.37B
$1.79M 0.01%
+22,052
New +$1.8M
UAA icon
1358
Under Armour
UAA
$2.3B
$1.79M 0.01%
267,990
-43,267
-14% -$295K
ASH icon
1359
Ashland
ASH
$3.36B
$1.79M 0.01%
18,916
-11,538
-38% -$1.12M
AVA icon
1360
Avista
AVA
$3.24B
$1.79M 0.01%
51,605
-32,298
-38% -$1.15M
HMN icon
1361
Horace Mann Educators
HMN
$2.1B
$1.79M 0.01%
54,734
-20,779
-28% -$727K
HRI icon
1362
Herc Holdings
HRI
$5.64B
$1.79M 0.01%
13,395
-5,055
-27% -$747K
BTU icon
1363
Peabody Energy
BTU
$2.94B
$1.78M 0.01%
80,688
-31,060
-28% -$717K
VYX icon
1364
NCR Voyix
VYX
$1.17B
$1.78M 0.01%
144,286
-45,640
-24% -$575K
ALRM icon
1365
Alarm.com
ALRM
$2.74B
$1.78M 0.01%
28,027
-9,422
-25% -$623K
CRI icon
1366
Carter's
CRI
$1.44B
$1.78M 0.01%
28,697
-5,526
-16% -$384K
LGIH icon
1367
LGI Homes
LGIH
$1.37B
$1.78M 0.01%
19,860
-4,842
-20% -$467K
DK icon
1368
Delek US
DK
$4.18B
$1.78M 0.01%
71,753
-22,775
-24% -$630K
KWR icon
1369
Quaker Houghton
KWR
$2.95B
$1.78M 0.01%
10,465
-3,853
-27% -$712K
VSH icon
1370
Vishay Intertechnology
VSH
$5.11B
$1.77M 0.01%
79,549
-48,170
-38% -$1.09M
ITGR icon
1371
Integer Holdings
ITGR
$4.25B
$1.77M 0.01%
15,314
-11,666
-43% -$1.36M
THO icon
1372
Thor Industries
THO
$4.11B
$1.77M 0.01%
18,971
-9,082
-32% -$908K
PRCT icon
1373
Procept Biorobotics
PRCT
$1.26B
$1.77M 0.01%
29,015
-28,072
-49% -$1.67M
LAUR icon
1374
Laureate Education
LAUR
$5.15B
$1.77M 0.01%
118,613
-94,220
-44% -$1.41M
SWX icon
1375
Southwest Gas
SWX
$6.67B
$1.77M 0.01%
25,177
-20,063
-44% -$1.5M
53 54
55
56 57

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.