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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
ABG icon
1351
Asbury Automotive
ABG
$3.75B
$1.94M 0.01%
8,127
-52
-0.6% -$12.3K
EFC
1352
Ellington Financial
EFC
$1.76B
$1.94M 0.01%
150,385
-5,953
-4% -$76.8K
AZTA icon
1353
Azenta
AZTA
$1.47B
$1.94M 0.01%
40,008
+3,469
+9% +$180K
NXT icon
1354
Nextpower Inc
NXT
$15.8B
$1.94M 0.01%
51,670
+5,489
+12% +$229K
KN icon
1355
Knowles
KN
$3.3B
$1.94M 0.01%
107,394
-486
-0.5% -$8.61K
TGTX icon
1356
TG Therapeutics
TGTX
$7.34B
$1.94M 0.01%
82,752
-30,931
-27% -$676K
LXP icon
1357
LXP Industrial Trust
LXP
$3.58B
$1.94M 0.01%
38,516
-5,899
-13% -$294K
SEM
1358
DELISTED
Select Medical
SEM
$1.93M 0.01%
102,980
-370
-0.4% -$7.09K
OGN icon
1359
Organon & Co
OGN
$3.6B
$1.93M 0.01%
101,060
– –
SUM
1360
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M 0.01%
49,500
-2,359
-5% -$90.7K
SLAB icon
1361
Silicon Laboratories
SLAB
$7.31B
$1.93M 0.01%
16,716
+1,474
+10% +$165K
RARE icon
1362
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.93M 0.01%
34,769
-13,995
-29% -$713K
RRR icon
1363
Red Rock Resorts
RRR
$3.69B
$1.93M 0.01%
35,421
-2,652
-7% -$148K
ALG icon
1364
Alamo Group
ALG
$2.01B
$1.93M 0.01%
10,705
+971
+10% +$173K
COTY icon
1365
Coty
COTY
$2.44B
$1.93M 0.01%
205,339
+23,358
+13% +$223K
SBCF icon
1366
Seacoast Banking Corp of Florida
SBCF
$3.46B
$1.93M 0.01%
72,340
-10,912
-13% -$288K
FCFS icon
1367
FirstCash
FCFS
$9.33B
$1.93M 0.01%
16,787
-778
-4% -$88.1K
PLMR icon
1368
Palomar
PLMR
$3.36B
$1.93M 0.01%
20,355
-1,697
-8% -$156K
RAMP icon
1369
LiveRamp
RAMP
$2.3B
$1.93M 0.01%
77,696
+18,009
+30% +$492K
AIN icon
1370
Albany International
AIN
$1.81B
$1.92M 0.01%
21,659
-134
-0.6% -$11.8K
MGRC icon
1371
McGrath RentCorp
MGRC
$2.95B
$1.92M 0.01%
18,263
+1,181
+7% +$125K
CVBF icon
1372
CVB Financial
CVBF
$4.07B
$1.92M 0.01%
107,862
-3,307
-3% -$59K
HXL icon
1373
Hexcel
HXL
$7.65B
$1.92M 0.01%
31,086
+1,300
+4% +$81.7K
PENN icon
1374
PENN Entertainment
PENN
$2.53B
$1.92M 0.01%
+101,879
New +$1.94M
NX icon
1375
Quanex
NX
$978M
$1.92M 0.01%
69,211
+12,895
+23% +$366K
53 54
55
56 57

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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.