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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
SYNA icon
1376
Synaptics
SYNA
$4.32B
$1.92M 0.01%
24,745
+4,343
+21% +$348K
AGYS icon
1377
Agilysys
AGYS
$3.05B
$1.92M 0.01%
17,602
-1,637
-9% -$175K
PAGP icon
1378
Plains GP Holdings
PAGP
$5B
$1.92M 0.01%
103,581
-1,495
-1% -$28.4K
POWI icon
1379
Power Integrations
POWI
$3.53B
$1.92M 0.01%
29,869
+5,097
+21% +$337K
RDN icon
1380
Radian Group
RDN
$4.89B
$1.92M 0.01%
55,207
-6,194
-10% -$214K
QCRH icon
1381
QCR Holdings
QCRH
$1.73B
$1.91M 0.01%
25,858
-6,459
-20% -$459K
XENE icon
1382
Xenon Pharmaceuticals
XENE
$6.21B
$1.91M 0.01%
48,573
– –
NTST
1383
NETSTREIT Corp
NTST
$2.11B
$1.91M 0.01%
115,660
+6,690
+6% +$110K
OMF icon
1384
OneMain Financial
OMF
$7.38B
$1.91M 0.01%
40,581
+1,215
+3% +$58.4K
CNNE icon
1385
Cannae Holdings
CNNE
$670M
$1.91M 0.01%
100,181
-1,506
-1% -$29K
CXT icon
1386
Crane NXT
CXT
$2.95B
$1.91M 0.01%
34,035
+3,034
+10% +$176K
FBMS
1387
DELISTED
The First Bancshares, Inc.
FBMS
$1.91M 0.01%
59,406
-18,666
-24% -$578K
CRNX icon
1388
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.91M 0.01%
37,341
-3,258
-8% -$168K
ONB icon
1389
Old National Bancorp
ONB
$10.3B
$1.9M 0.01%
102,036
-14,194
-12% -$266K
AEIS icon
1390
Advanced Energy
AEIS
$13.6B
$1.9M 0.01%
18,090
+260
+1% +$27.3K
TNET icon
1391
TriNet
TNET
$3.12B
$1.9M 0.01%
19,624
+1,988
+11% +$198K
BRSP
1392
BrightSpire Capital
BRSP
$631M
$1.9M 0.01%
339,653
+16,201
+5% +$95.3K
NFBK
1393
DELISTED
Northfield Bancorp
NFBK
$1.9M 0.01%
163,932
-52,455
-24% -$602K
SHAK icon
1394
Shake Shack
SHAK
$2.93B
$1.9M 0.01%
18,423
-221
-1% -$21.3K
DNB
1395
DELISTED
Dun & Bradstreet
DNB
$1.9M 0.01%
165,160
-33,330
-17% -$370K
QS icon
1396
QuantumScape Corp
QS
$3.77B
$1.9M 0.01%
330,596
+5,448
+2% +$33.6K
PII icon
1397
Polaris
PII
$3.93B
$1.9M 0.01%
22,836
-453
-2% -$36.8K
NARI
1398
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.9M 0.01%
46,087
+8,830
+24% +$424K
LADR
1399
Ladder Capital
LADR
$1.27B
$1.9M 0.01%
163,797
-15,257
-9% -$181K
TNDM icon
1400
Tandem Diabetes Care
TNDM
$1.63B
$1.9M 0.01%
44,776
+8,837
+25% +$375K
54 55
56
57 58

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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.