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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
FIVN icon
1476
FIVE9
FIVN
$2.33B
$1.69M 0.01%
58,965
+20,040
+51% +$723K
RUN icon
1477
Sunrun
RUN
$2.37B
$1.69M 0.01%
93,786
-45,320
-33% -$805K
SM icon
1478
SM Energy
SM
$7.71B
$1.69M 0.01%
42,249
+752
+2% +$32.6K
OTTR icon
1479
Otter Tail
OTTR
$3.87B
$1.68M 0.01%
21,548
– –
ATKR icon
1480
Atkore
ATKR
$3.17B
$1.68M 0.01%
19,804
+6,300
+47% +$684K
VCEL icon
1481
Vericel Corp
VCEL
$2.29B
$1.68M 0.01%
39,719
-72
-0.2% -$3.43K
BFH icon
1482
Bread Financial
BFH
$4.46B
$1.68M 0.01%
+35,232
New +$1.79M
XPRO icon
1483
Expro Ltd
XPRO
$2.07B
$1.67M 0.01%
96,996
+11,210
+13% +$228K
HI
1484
DELISTED
Hillenbrand
HI
$1.65M 0.01%
59,317
+19,201
+48% +$675K
MDGL icon
1485
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.65M 0.01%
7,754
-353
-4% -$90.3K
LCID icon
1486
Lucid Motors
LCID
$2.58B
$1.64M 0.01%
46,563
-21,068
-31% -$734K
MLKN icon
1487
MillerKnoll
MLKN
$1.64B
$1.64M 0.01%
66,163
-5,590
-8% -$155K
KOS icon
1488
Kosmos Energy
KOS
$1.49B
$1.62M 0.01%
403,166
+75,834
+23% +$369K
PTEN icon
1489
Patterson-UTI
PTEN
$4.2B
$1.61M 0.01%
211,019
+34,897
+20% +$322K
CIVI
1490
DELISTED
Civitas Resources
CIVI
$1.61M 0.01%
31,834
+6,248
+24% +$387K
DYN icon
1491
Dyne Therapeutics
DYN
$4.89B
$1.59M 0.01%
+44,197
New +$1.76M
IDYA icon
1492
IDEAYA Biosciences
IDYA
$3.56B
$1.58M 0.01%
49,839
-1,953
-4% -$74.1K
AAP icon
1493
Advance Auto Parts
AAP
$3.23B
$1.57M 0.01%
40,390
+10,623
+36% +$563K
FL
1494
DELISTED
Foot Locker
FL
$1.56M 0.01%
+60,493
New +$1.67M
ARWR icon
1495
Arrowhead Research
ARWR
$12.3B
$1.56M 0.01%
80,307
-1,016
-1% -$24.8K
TBBB icon
1496
BBB Foods
TBBB
$5.1B
$1.55M 0.01%
51,664
+11,663
+29% +$327K
ASTS icon
1497
AST SpaceMobile
ASTS
$22.3B
$1.54M 0.01%
+58,720
New +$1.32M
PGNY icon
1498
Progyny
PGNY
$1.95B
$1.53M 0.01%
91,409
+20,692
+29% +$497K
FSV icon
1499
FirstService
FSV
$6.24B
$1.53M 0.01%
8,380
+4,595
+121% +$790K
CLSK icon
1500
CleanSpark
CLSK
$3.13B
$1.52M 0.01%
163,123
+54,169
+50% +$688K
58 59
60
61 62

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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.