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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
AX icon
1451
Axos Financial
AX
$5.68B
$1.81M 0.01%
28,806
-6,023
-17% -$396K
OII icon
1452
Oceaneering
OII
$5.08B
$1.81M 0.01%
72,632
-6,917
-9% -$178K
CFB
1453
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.81M 0.01%
108,215
-37,491
-26% -$632K
KRYS icon
1454
Krystal Biotech
KRYS
$9.85B
$1.8M 0.01%
9,893
-2,117
-18% -$408K
CENTA icon
1455
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.79M 0.01%
57,164
+6,233
+12% +$207K
CLDX icon
1456
Celldex Therapeutics
CLDX
$3.52B
$1.79M 0.01%
52,615
-1,735
-3% -$66.1K
HP icon
1457
Helmerich & Payne
HP
$4.29B
$1.78M 0.01%
58,634
+9,004
+18% +$311K
PRGO icon
1458
Perrigo
PRGO
$1.76B
$1.78M 0.01%
67,884
-493
-0.7% -$13.6K
EVH icon
1459
Evolent Health
EVH
$471M
$1.77M 0.01%
+62,732
New +$1.62M
SUPN icon
1460
Supernus Pharmaceuticals
SUPN
$2.78B
$1.77M 0.01%
+56,885
New +$1.78M
BE icon
1461
Bloom Energy
BE
$69.9B
$1.76M 0.01%
167,108
+47,272
+39% +$561K
RIOT icon
1462
Riot Platforms
RIOT
$7.63B
$1.76M 0.01%
237,270
+51,285
+28% +$444K
AHRT
1463
AH Realty Trust
AHRT
$501M
$1.75M 0.01%
161,793
-8,367
-5% -$97.8K
VAL icon
1464
Valaris
VAL
$5.92B
$1.75M 0.01%
31,391
+5,184
+20% +$340K
NOG icon
1465
Northern Oil and Gas
NOG
$2.57B
$1.75M 0.01%
49,355
-2,349
-5% -$89.6K
CRDO icon
1466
Credo Technology Group
CRDO
$50B
$1.74M 0.01%
56,336
-35,645
-39% -$1.06M
MARA icon
1467
Marathon Digital Holdings
MARA
$3.72B
$1.73M 0.01%
106,874
+6,167
+6% +$112K
TALO icon
1468
Talos Energy
TALO
$2.59B
$1.73M 0.01%
167,249
+3,961
+2% +$45.1K
MUR icon
1469
Murphy Oil
MUR
$5.06B
$1.73M 0.01%
51,295
+6,812
+15% +$257K
NTLA icon
1470
Intellia Therapeutics
NTLA
$1.69B
$1.73M 0.01%
84,121
-1,705
-2% -$39.3K
DV icon
1471
DoubleVerify
DV
$2.04B
$1.71M 0.01%
101,670
+3,989
+4% +$76K
SIRI icon
1472
SiriusXM
SIRI
$9.59B
$1.71M 0.01%
+72,196
New +$2.24M
GH icon
1473
Guardant Health
GH
$22.2B
$1.7M 0.01%
74,180
+2,894
+4% +$81.9K
DAVA icon
1474
Endava
DAVA
$162M
$1.7M 0.01%
66,489
-1,807
-3% -$54.2K
RIG icon
1475
Transocean
RIG
$6.37B
$1.7M 0.01%
399,110
+53,774
+16% +$265K
57 58
59
60 61

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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.