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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
KMI icon
251
Kinder Morgan
KMI
$70.7B
$15.8M 0.07%
717,197
– –
GLPI icon
252
Gaming and Leisure Properties
GLPI
$12.5B
$15.8M 0.07%
306,304
-2,910
-0.9% -$144K
IQV icon
253
IQVIA
IQV
$39.8B
$15.8M 0.06%
66,487
– –
A icon
254
Agilent Technologies
A
$41.9B
$15.8M 0.06%
106,104
-919
-0.9% -$126K
RSG icon
255
Republic Services
RSG
$65.6B
$15.7M 0.06%
78,393
– –
PEG icon
256
Public Service Enterprise Group
PEG
$37.8B
$15.6M 0.06%
174,689
– –
PAYX icon
257
Paychex
PAYX
$42.8B
$15.5M 0.06%
115,806
– –
AMH icon
258
American Homes 4 Rent
AMH
$12.2B
$15.4M 0.06%
401,873
– –
PWR icon
259
Quanta Services
PWR
$102B
$15.4M 0.06%
51,695
– –
GIS icon
260
General Mills
GIS
$20.4B
$15.4M 0.06%
208,539
-2,278
-1% -$158K
ACGL icon
261
Arch Capital
ACGL
$33.2B
$15.3M 0.06%
136,971
– –
MCHP icon
262
Microchip Technology
MCHP
$43.1B
$15.3M 0.06%
190,808
-3,099
-2% -$256K
VST icon
263
Vistra
VST
$49.2B
$15.3M 0.06%
129,169
– –
UDR icon
264
UDR
UDR
$12B
$15.3M 0.06%
337,524
+10,000
+3% +$429K
PRU icon
265
Prudential Financial
PRU
$42.3B
$15.2M 0.06%
125,570
– –
STZ icon
266
Constellation Brands
STZ
$22.9B
$15.1M 0.06%
58,685
– –
IDXX icon
267
Idexx Laboratories
IDXX
$45B
$15.1M 0.06%
29,881
– –
F icon
268
Ford
F
$55.1B
$15.1M 0.06%
1,426,639
+13,347
+0.9% +$153K
PCG icon
269
PG&E
PCG
$38.3B
$15M 0.06%
759,830
-4,301
-0.6% -$80.5K
FAST icon
270
Fastenal
FAST
$59.9B
$15M 0.06%
419,336
– –
EW icon
271
Edwards Lifesciences
EW
$53.6B
$14.9M 0.06%
226,465
+6,723
+3% +$488K
LNG icon
272
Cheniere Energy
LNG
$55.4B
$14.9M 0.06%
82,715
+48
+0.1% +$8.63K
SE icon
273
Sea Limited
SE
$78.5B
$14.9M 0.06%
157,762
+9,800
+7% +$740K
CTVA icon
274
Corteva
CTVA
$50.4B
$14.8M 0.06%
252,578
– –
MNST icon
275
Monster Beverage
MNST
$90.1B
$14.8M 0.06%
568,130
-4,208
-0.7% -$104K
9 10
11
12 13

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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.