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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
FMX icon
226
Fomento Económico Mexicano
FMX
$40B
$18.1M 0.07%
183,798
– –
TTD icon
227
Trade Desk
TTD
$6.34B
$18M 0.07%
164,108
– –
MET icon
228
MetLife
MET
$61.4B
$17.8M 0.07%
215,657
-3,627
-2% -$271K
D icon
229
Dominion Energy
D
$59.8B
$17.7M 0.07%
306,425
+1,086
+0.4% +$59.3K
FICO icon
230
Fair Isaac
FICO
$22.6B
$17.6M 0.07%
9,069
– –
REXR icon
231
Rexford Industrial Realty
REXR
$8.11B
$17.4M 0.07%
344,886
-2,144
-0.6% -$106K
AIG icon
232
American International
AIG
$39.8B
$17.3M 0.07%
236,909
-6,115
-3% -$456K
FIS icon
233
Fidelity National Information Services
FIS
$21.6B
$17.1M 0.07%
203,616
-8,575
-4% -$677K
MSCI icon
234
MSCI
MSCI
$40.9B
$17M 0.07%
29,203
– –
LEN icon
235
Lennar Class A
LEN
$20.5B
$16.9M 0.07%
93,290
– –
GWW icon
236
W.W. Grainger
GWW
$61.5B
$16.8M 0.07%
16,209
– –
FLUT icon
237
Flutter Entertainment
FLUT
$17B
$16.8M 0.07%
+70,923
New +$14.7M
AMP icon
238
Ameriprise Financial
AMP
$49.9B
$16.8M 0.07%
35,715
– –
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$16.7M 0.07%
117,376
– –
CPRT icon
240
Copart
CPRT
$26.8B
$16.6M 0.07%
316,074
– –
WCN
241
Waste Connections
WCN
$41.6B
$16.4M 0.07%
91,951
– –
LHX icon
242
L3Harris
LHX
$54.1B
$16.4M 0.07%
68,863
– –
TEL icon
243
TE Connectivity
TEL
$62B
$16.4M 0.07%
108,430
– –
VLO icon
244
Valero Energy
VLO
$95.1B
$16.3M 0.07%
120,882
+592
+0.5% +$86K
MPWR icon
245
Monolithic Power Systems
MPWR
$70B
$16.3M 0.07%
17,632
– –
DASH icon
246
DoorDash
DASH
$92.1B
$16.1M 0.07%
112,742
+6,352
+6% +$770K
KVUE icon
247
Kenvue
KVUE
$36.5B
$16.1M 0.07%
694,607
– –
NU icon
248
Nu Holdings
NU
$65.5B
$16M 0.07%
1,175,658
-23,023
-2% -$310K
CMI icon
249
Cummins
CMI
$87.8B
$16M 0.07%
49,433
– –
RCL icon
250
Royal Caribbean
RCL
$82.4B
$15.9M 0.07%
89,888
-1,172
-1% -$190K
8 9
10
11 12

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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.