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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
ROST icon
201
Ross Stores
ROST
$78.2B
$18.2M 0.08%
125,141
-66,018
-35% -$9.13M
ITUB icon
202
Itaú Unibanco
ITUB
$81.1B
$18.2M 0.08%
3,525,317
-1,377,977
-28% -$7.54M
AIG icon
203
American International
AIG
$39.7B
$18M 0.08%
243,024
-145,862
-38% -$11.2M
TFC icon
204
Truist Financial
TFC
$64.7B
$18M 0.08%
463,600
-278,920
-38% -$10.5M
SMIN icon
205
iShares MSCI India Small-Cap ETF
SMIN
$774M
$18M 0.08%
222,543
-106,545
-32% -$8.05M
AFL icon
206
Aflac
AFL
$60.7B
$17.9M 0.08%
200,906
-122,238
-38% -$10.5M
NEM icon
207
Newmont
NEM
$120B
$17.9M 0.08%
427,186
-237,609
-36% -$9.72M
PLTR icon
208
Palantir
PLTR
$422B
$17.8M 0.08%
704,350
-362,253
-34% -$8.16M
NSC icon
209
Norfolk Southern
NSC
$76B
$17.8M 0.08%
82,917
-44,833
-35% -$10.4M
MCHP icon
210
Microchip Technology
MCHP
$43.3B
$17.7M 0.08%
193,907
-110,353
-36% -$10.1M
F icon
211
Ford
F
$55.4B
$17.7M 0.08%
1,413,292
-814,983
-37% -$10.1M
GEV icon
212
GE Vernova
GEV
$281B
$17.6M 0.08%
+102,637
New +$16.3M
APO icon
213
Apollo Global Management
APO
$83.2B
$17.5M 0.08%
148,078
-78,499
-35% -$8.91M
CMBS icon
214
iShares CMBS ETF
CMBS
$473M
$17.5M 0.08%
371,932
-178,068
-32% -$8.28M
WDAY icon
215
Workday
WDAY
$43.6B
$17.4M 0.08%
77,983
-41,629
-35% -$10M
O icon
216
Realty Income
O
$59.7B
$17.2M 0.08%
325,817
-144,247
-31% -$7.7M
OKE icon
217
Oneok
OKE
$58.7B
$17.2M 0.07%
210,568
-113,999
-35% -$9.11M
KIM icon
218
Kimco Realty
KIM
$16.3B
$17.1M 0.07%
879,947
-455,799
-34% -$8.54M
CPRT icon
219
Copart
CPRT
$26.9B
$17.1M 0.07%
316,074
-163,591
-34% -$8.93M
TRV icon
220
Travelers Companies
TRV
$77.2B
$17M 0.07%
83,824
-43,412
-34% -$9.33M
AEP icon
221
American Electric Power
AEP
$68.2B
$17M 0.07%
194,059
-96,998
-33% -$8.49M
SRE icon
222
Sempra
SRE
$56.4B
$16.7M 0.07%
220,207
-129,746
-37% -$9.59M
JCI icon
223
Johnson Controls International
JCI
$92.2B
$16.4M 0.07%
247,442
-136,423
-36% -$9.18M
TEL icon
224
TE Connectivity
TEL
$62.6B
$16.3M 0.07%
108,430
-59,061
-35% -$8.66M
HUM icon
225
Humana
HUM
$46.1B
$16.2M 0.07%
43,451
-27,064
-38% -$9.14M
7 8
9
10 11

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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.