State of New Jersey Common Pension Fund D Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$347M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$86.1M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$26.8M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.3M |
| 5 |
Flutter Entertainment
FLUT
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$430M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$51.6M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$35.4M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$34.2M |
| 5 |
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% |
Similar funds
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.