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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
KDP icon
276
Keurig Dr Pepper
KDP
$40.2B
$14.7M 0.06%
392,781
– –
FERG icon
277
Ferguson
FERG
$47.4B
$14.7M 0.06%
74,086
– –
GEHC icon
278
GE HealthCare
GEHC
$32.6B
$14.7M 0.06%
156,736
– –
AME icon
279
Ametek
AME
$59.3B
$14.7M 0.06%
85,568
-285
-0.3% -$47.6K
EXC icon
280
Exelon
EXC
$46.6B
$14.6M 0.06%
359,718
– –
COR icon
281
Cencora
COR
$60B
$14.6M 0.06%
64,770
-1,858
-3% -$431K
CNC icon
282
Centene
CNC
$33.1B
$14.6M 0.06%
193,609
– –
IR icon
283
Ingersoll Rand
IR
$32.9B
$14.4M 0.06%
147,126
-3,068
-2% -$285K
OTIS icon
284
Otis Worldwide
OTIS
$28.2B
$14.4M 0.06%
138,102
+4,492
+3% +$428K
KR icon
285
Kroger
KR
$34.3B
$14.4M 0.06%
250,461
– –
HWM icon
286
Howmet Aerospace
HWM
$112B
$14.2M 0.06%
142,116
+1,184
+0.8% +$107K
YUM icon
287
Yum! Brands
YUM
$41B
$14.2M 0.06%
101,917
– –
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.1B
$14.2M 0.06%
71,528
+205
+0.3% +$39.9K
IT icon
289
Gartner
IT
$11.3B
$14.1M 0.06%
27,839
– –
HUM icon
290
Humana
HUM
$46.7B
$14M 0.06%
44,158
+707
+2% +$252K
HES
291
DELISTED
Hess
HES
$13.9M 0.06%
102,532
– –
CPT icon
292
Camden Property Trust
CPT
$10.9B
$13.9M 0.06%
112,693
– –
XYZ
293
Block Inc
XYZ
$47B
$13.8M 0.06%
206,065
– –
CBRE icon
294
CBRE Group
CBRE
$42.7B
$13.8M 0.06%
110,724
+3,195
+3% +$348K
CTSH icon
295
Cognizant
CTSH
$26.2B
$13.7M 0.06%
177,716
– –
VRSK icon
296
Verisk Analytics
VRSK
$23.5B
$13.7M 0.06%
51,125
+381
+0.8% +$103K
SYY icon
297
Sysco
SYY
$40.5B
$13.7M 0.06%
175,028
+2,382
+1% +$179K
DD icon
298
DuPont de Nemours
DD
$19.5B
$13.4M 0.06%
120,097
– –
DOW icon
299
Dow Inc
DOW
$22.1B
$13.4M 0.06%
245,117
-398
-0.2% -$21K
VRT icon
300
Vertiv
VRT
$111B
$13.3M 0.05%
133,902
-2,459
-2% -$204K
10 11
12
13 14

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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.