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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
USB icon
176
US Bancorp
USB
$102B
$21.9M 0.1%
552,640
-303,404
-35% -$12.4M
ROP icon
177
Roper Technologies
ROP
$38.5B
$21.8M 0.1%
38,744
-19,751
-34% -$10.6M
MAR icon
178
Marriott International
MAR
$92.5B
$21.4M 0.09%
88,635
-54,712
-38% -$13.1M
PYPL icon
179
PayPal
PYPL
$51.1B
$21.4M 0.09%
368,072
-220,576
-37% -$14M
AON icon
180
Aon
AON
$74.7B
$21.3M 0.09%
72,718
-43,827
-38% -$13M
PNC icon
181
PNC Financial Services
PNC
$102B
$21.3M 0.09%
137,305
-78,932
-37% -$12.2M
APD icon
182
Air Products & Chemicals
APD
$67.7B
$21.1M 0.09%
81,722
-44,412
-35% -$11.3M
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.3B
$21M 0.09%
81,027
-39,417
-33% -$9.78M
MMM icon
184
3M
MMM
$93.4B
$20.9M 0.09%
204,044
-167,395
-45% -$16.3M
EW icon
185
Edwards Lifesciences
EW
$53.3B
$20.3M 0.09%
219,742
-124,028
-36% -$11M
SUI icon
186
Sun Communities
SUI
$14.6B
$20.1M 0.09%
167,354
-79,489
-32% -$9.44M
PCAR icon
187
PACCAR
PCAR
$68.4B
$19.9M 0.09%
192,885
-100,651
-34% -$11.1M
HLT icon
188
Hilton Worldwide
HLT
$72.4B
$19.8M 0.09%
90,943
-55,114
-38% -$11.3M
FMX icon
189
Fomento Económico Mexicano
FMX
$39.8B
$19.8M 0.09%
183,798
-61,702
-25% -$7.22M
GM icon
190
General Motors
GM
$76.2B
$19.5M 0.08%
419,067
-356,201
-46% -$16.1M
COF icon
191
Capital One
COF
$136B
$19.3M 0.08%
139,687
-74,249
-35% -$10.4M
WMB icon
192
Williams Companies
WMB
$90B
$19.2M 0.08%
451,618
-226,246
-33% -$9.08M
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.33B
$19.2M 0.08%
164,066
-85,879
-34% -$10.2M
CRH icon
194
CRH
CRH
$65.9B
$19.2M 0.08%
+255,479
New +$20.4M
ADSK icon
195
Autodesk
ADSK
$51.8B
$19.1M 0.08%
77,146
-44,483
-37% -$9.99M
VLO icon
196
Valero Energy
VLO
$97B
$18.9M 0.08%
120,290
-74,006
-38% -$11.9M
ADC icon
197
Agree Realty
ADC
$9.31B
$18.8M 0.08%
303,537
-148,048
-33% -$8.75M
AZO icon
198
AutoZone
AZO
$49.8B
$18.8M 0.08%
6,327
-3,588
-36% -$10.5M
CARR icon
199
Carrier Global
CARR
$52.4B
$18.6M 0.08%
295,560
-165,034
-36% -$10.1M
VTR icon
200
Ventas
VTR
$46.4B
$18.4M 0.08%
358,417
-184,402
-34% -$8.64M
6 7
8
9 10

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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.