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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
+7.63%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.3B
AUM Growth
+$1.34B
Cap. Flow
-$60.2M
Cap. Flow %
-0.25%
Top 10 Hldgs %
27.56%
Holding
1,567
New
52
Increased
430
Reduced
584
Closed
38

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$347M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$86.1M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$26.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$24.3M
5
FLUT icon
Flutter Entertainment
FLUT
+$14.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$430M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$51.6M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$35.4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$34.2M
5
SJNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$76.1B
$20.6M 0.08%
82,917
– –
ABNB icon
202
Airbnb
ABNB
$109B
$20.6M 0.08%
162,111
– –
TFC icon
203
Truist Financial
TFC
$64.8B
$20.5M 0.08%
479,334
+15,734
+3% +$664K
KIM icon
204
Kimco Realty
KIM
$16.3B
$20.4M 0.08%
879,947
– –
HLT icon
205
Hilton Worldwide
HLT
$72.6B
$20.4M 0.08%
88,498
-2,445
-3% -$529K
ITUB icon
206
Itaú Unibanco
ITUB
$81.3B
$20.3M 0.08%
3,453,195
-72,122
-2% -$406K
URI icon
207
United Rentals
URI
$69.5B
$20M 0.08%
24,676
– –
AZO icon
208
AutoZone
AZO
$50B
$19.9M 0.08%
6,327
– –
AEP icon
209
American Electric Power
AEP
$68.2B
$19.9M 0.08%
194,059
– –
TRV icon
210
Travelers Companies
TRV
$77.2B
$19.6M 0.08%
83,824
– –
ARE icon
211
Alexandria Real Estate Equities
ARE
$8.33B
$19.5M 0.08%
164,066
– –
O icon
212
Realty Income
O
$59.6B
$19.4M 0.08%
306,076
-19,741
-6% -$1.17M
OKE icon
213
Oneok
OKE
$58.3B
$19.2M 0.08%
210,568
– –
JCI icon
214
Johnson Controls International
JCI
$92.4B
$19.1M 0.08%
246,746
-696
-0.3% -$48.8K
WDAY icon
215
Workday
WDAY
$43.8B
$19.1M 0.08%
77,983
– –
PCAR icon
216
PACCAR
PCAR
$68.3B
$19M 0.08%
192,885
– –
BNY
217
Bank of New York Mellon
BNY
$110B
$18.9M 0.08%
263,214
-7,693
-3% -$506K
GM icon
218
General Motors
GM
$76.5B
$18.7M 0.08%
416,273
-2,794
-0.7% -$129K
FTNT icon
219
Fortinet
FTNT
$120B
$18.6M 0.08%
240,479
+4,104
+2% +$280K
SRE icon
220
Sempra
SRE
$56.6B
$18.6M 0.08%
222,947
+2,740
+1% +$219K
CCI icon
221
Crown Castle
CCI
$31.8B
$18.5M 0.08%
156,157
– –
ROST icon
222
Ross Stores
ROST
$78.5B
$18.5M 0.08%
122,996
-2,145
-2% -$317K
APO icon
223
Apollo Global Management
APO
$83.3B
$18.5M 0.08%
147,926
-152
-0.1% -$17.5K
ALL icon
224
Allstate
ALL
$65.1B
$18.4M 0.08%
96,788
– –
AVB icon
225
AvalonBay Communities
AVB
$26.4B
$18.1M 0.07%
80,550
+5,000
+7% +$1.08M
7 8
9
10 11

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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.