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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
AMH icon
251
American Homes 4 Rent
AMH
$12.2B
$14.9M 0.07%
401,873
-196,959
-33% -$7.09M
PRU icon
252
Prudential Financial
PRU
$42.3B
$14.7M 0.06%
125,570
-66,704
-35% -$7.7M
GWW icon
253
W.W. Grainger
GWW
$61.5B
$14.6M 0.06%
16,209
-9,650
-37% -$9.08M
IDXX icon
254
Idexx Laboratories
IDXX
$45B
$14.6M 0.06%
29,881
-16,602
-36% -$8.33M
RCL icon
255
Royal Caribbean
RCL
$82.4B
$14.5M 0.06%
91,060
-45,866
-33% -$6.6M
MPWR icon
256
Monolithic Power Systems
MPWR
$70B
$14.5M 0.06%
17,632
-9,162
-34% -$6.61M
LNG icon
257
Cheniere Energy
LNG
$55.4B
$14.5M 0.06%
82,667
-55,681
-40% -$8.86M
MRNA icon
258
Moderna
MRNA
$25.4B
$14.4M 0.06%
120,845
-65,445
-35% -$8.28M
FERG icon
259
Ferguson
FERG
$47.4B
$14.3M 0.06%
74,086
-42,103
-36% -$8.83M
AME icon
260
Ametek
AME
$59.3B
$14.3M 0.06%
85,853
-43,297
-34% -$7.48M
MNST icon
261
Monster Beverage
MNST
$90.1B
$14.3M 0.06%
572,338
-322,384
-36% -$8.54M
KMI icon
262
Kinder Morgan
KMI
$70.7B
$14.3M 0.06%
717,197
-352,035
-33% -$6.71M
FTNT icon
263
Fortinet
FTNT
$118B
$14.2M 0.06%
236,375
-141,479
-37% -$8.8M
NUE icon
264
Nucor
NUE
$61.9B
$14.2M 0.06%
89,597
-52,607
-37% -$9.14M
MSCI icon
265
MSCI
MSCI
$40.9B
$14.1M 0.06%
29,203
-16,436
-36% -$8.16M
IQV icon
266
IQVIA
IQV
$39.8B
$14.1M 0.06%
66,487
-36,858
-36% -$8.37M
GLPI icon
267
Gaming and Leisure Properties
GLPI
$12.5B
$14M 0.06%
309,214
-159,346
-34% -$7.04M
A icon
268
Agilent Technologies
A
$41.9B
$13.9M 0.06%
107,023
-60,023
-36% -$8.39M
ACGL icon
269
Arch Capital
ACGL
$33.2B
$13.8M 0.06%
136,971
-74,909
-35% -$7.28M
PAYX icon
270
Paychex
PAYX
$42.8B
$13.7M 0.06%
115,806
-66,270
-36% -$8.1M
CMI icon
271
Cummins
CMI
$87.8B
$13.7M 0.06%
49,433
-28,622
-37% -$8.18M
VRSK icon
272
Verisk Analytics
VRSK
$23.5B
$13.7M 0.06%
50,744
-29,571
-37% -$7.24M
IR icon
273
Ingersoll Rand
IR
$32.9B
$13.6M 0.06%
150,194
-69,618
-32% -$6.4M
CTVA icon
274
Corteva
CTVA
$50.4B
$13.6M 0.06%
252,578
-151,477
-37% -$8.34M
LEN icon
275
Lennar Class A
LEN
$20.5B
$13.5M 0.06%
93,290
-56,504
-38% -$8.6M
9 10
11
12 13

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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.