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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
+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
Cap. Flow
-$10.7B
Cap. Flow %
-46.71%
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$864M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$48.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$27.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$604M
2
AAPL icon
Apple
AAPL
+$557M
3
NVDA icon
NVIDIA
NVDA
+$494M
4
AMZN icon
Amazon
AMZN
+$341M
5
IEFA icon
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
FDX icon
151
FedEx
FDX
$77.3B
$26M 0.11%
86,701
-48,772
-36% -$12.8M
FCX icon
152
Freeport-McMoran
FCX
$96.9B
$25.7M 0.11%
529,725
-288,284
-35% -$14.5M
MCO icon
153
Moody's
MCO
$82.8B
$25.5M 0.11%
60,514
-33,363
-36% -$13.3M
ITW icon
154
Illinois Tool Works
ITW
$83.3B
$25.3M 0.11%
106,931
-64,298
-38% -$15.9M
TGT icon
155
Target
TGT
$69.9B
$25.1M 0.11%
169,483
-94,502
-36% -$14.9M
NXPI icon
156
NXP Semiconductors
NXPI
$58.9B
$25M 0.11%
93,012
-51,691
-36% -$13.3M
GD icon
157
General Dynamics
GD
$107B
$24.8M 0.11%
85,563
-44,868
-34% -$13.1M
ABNB icon
158
Airbnb
ABNB
$108B
$24.6M 0.11%
162,111
-85,158
-34% -$13M
SLB icon
159
SLB Ltd
SLB
$78.1B
$24.6M 0.11%
520,598
-292,786
-36% -$14.1M
KKR icon
160
KKR & Co
KKR
$99.5B
$24.5M 0.11%
233,035
-101,084
-30% -$10.3M
BDX icon
161
Becton Dickinson
BDX
$50B
$24.3M 0.11%
103,998
-58,358
-36% -$13.7M
INVH icon
162
Invitation Homes
INVH
$17.7B
$24M 0.1%
668,252
-349,273
-34% -$12.1M
PH icon
163
Parker-Hannifin
PH
$135B
$23.8M 0.1%
47,135
-24,415
-34% -$13.1M
CSX icon
164
CSX Corp
CSX
$92.8B
$23.7M 0.1%
708,357
-434,704
-38% -$14.8M
MSI icon
165
Motorola Solutions
MSI
$77.7B
$23.7M 0.1%
61,325
-32,672
-35% -$11.8M
HCA icon
166
HCA Healthcare
HCA
$89.8B
$23.5M 0.1%
73,095
-43,446
-37% -$14.1M
CEG icon
167
Constellation Energy
CEG
$98.7B
$23.4M 0.1%
116,712
-67,278
-37% -$13.7M
EMR icon
168
Emerson Electric
EMR
$91.4B
$23.2M 0.1%
210,389
-112,645
-35% -$12.5M
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$22.9M 0.1%
325,440
-186,120
-36% -$12.9M
CTAS icon
170
Cintas
CTAS
$81.4B
$22.9M 0.1%
130,856
-72,224
-36% -$12.3M
MPC icon
171
Marathon Petroleum
MPC
$97.8B
$22.6M 0.1%
130,486
-88,712
-40% -$16.5M
NOC icon
172
Northrop Grumman
NOC
$82B
$22.6M 0.1%
51,766
-29,921
-37% -$13.7M
ECL icon
173
Ecolab
ECL
$78.1B
$22.6M 0.1%
94,805
-52,151
-35% -$12.1M
MRVL icon
174
Marvell Technology
MRVL
$195B
$22.4M 0.1%
320,643
-171,054
-35% -$12M
PSX icon
175
Phillips 66
PSX
$90B
$22.3M 0.1%
158,302
-96,867
-38% -$14.3M
5 6
7
8 9

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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.