State of New Jersey Common Pension Fund D Portfolio holdings
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% |
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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.