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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
(-31%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$604M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
NVIDIA
NVDA
|
+$494M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Criteo S.A. Ordinary Shares
CRTO
$869M
| $442K | ﹤0.01% |
11,712
-5,607
| -32% | -$205K |
|
1502
Arcos Dorados Holdings
ARCO
$1.73B
| $386K | ﹤0.01% |
42,851
-150,609
| -78% | -$1.55M |
|
1503
Perion Network
PERI
$376M
| $384K | ﹤0.01% |
46,026
+12,875
| +39% | +$156K |
|
1504
InMode
INMD
$869M
| $347K | ﹤0.01% |
19,039
-9,114
| -32% | -$167K |
|
1505
Janux Therapeutics
JANX
$993M
| $318K | ﹤0.01% |
+7,598
| New | +$357K |
|
1506
AudioCodes
AUDC
$255M
| $305K | ﹤0.01% |
29,342
-14,048
| -32% | -$149K |
|
1507
Tencent Music
TME
$14B
| $253K | ﹤0.01% |
+17,978
| New | +$241K |
|
1508
Edgewise Therapeutics
EWTX
$4.72B
| $247K | ﹤0.01% |
+13,738
| New | +$240K |
|
|
NGD
1509
DELISTED
New Gold Inc
NGD
| $246K | ﹤0.01% |
+126,297
| New | +$240K |
|
1510
Paysafe
PSFE
$367M
| $222K | ﹤0.01% |
+12,556
| New | +$209K |
|
|
GOGL
1511
DELISTED
Golden Ocean Group
GOGL
| $211K | ﹤0.01% |
15,282
-7,316
| -32% | -$101K |
|
1512
Riskified
RSKD
$822M
| $208K | ﹤0.01% |
+32,590
| New | +$184K |
|
1513
Cognyte Software
CGNT
$669M
| $132K | ﹤0.01% |
17,246
-3,306
| -16% | -$24.7K |
|
1514
National CineMedia
NCMI
$247M
| $90.1K | ﹤0.01% |
20,531
-9,829
| -32% | -$47.4K |
|
1515
SSR Mining
SSRM
$6.46B
| $74.1K | ﹤0.01% |
16,435
-31,326
| -66% | -$161K |
|
1516
Ambev
ABEV
$43.6B
| – | – |
-3,789,446
| Closed | -$9.4M |
|
1517
Acadia Pharmaceuticals
ACAD
$4.98B
| – | – |
-112,270
| Closed | -$2.08M |
|
1518
Allegro MicroSystems
ALGM
$8.46B
| – | – |
-91,566
| Closed | -$2.47M |
|
1519
AMN Healthcare
AMN
$1.31B
| – | – |
-49,939
| Closed | -$3.12M |
|
1520
Amphastar Pharmaceuticals
AMPH
$855M
| – | – |
-50,610
| Closed | -$2.22M |
|
1521
Array Technologies
ARRY
$798M
| – | – |
-208,068
| Closed | -$3.1M |
|
1522
Arvinas
ARVN
$584M
| – | – |
-57,145
| Closed | -$2.36M |
|
1523
ASE Group
ASX
$104B
| – | – |
-675,605
| Closed | -$7.42M |
|
1524
Beam Therapeutics
BEAM
$2.75B
| – | – |
-77,880
| Closed | -$2.57M |
|
1525
Brookfield Infrastructure
BIPC
$4.95B
| – | – |
-48,729
| Closed | -$1.76M |
|
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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.