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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
NUE icon
301
Nucor
NUE
$61.7B
$13.3M 0.05%
88,460
-1,137
-1% -$171K
GLW icon
302
Corning
GLW
$144B
$13.2M 0.05%
293,026
– –
EFX icon
303
Equifax
EFX
$21.2B
$13.2M 0.05%
44,903
+59
+0.1% +$16.6K
RMD icon
304
ResMed
RMD
$32.8B
$13.2M 0.05%
53,893
+524
+1% +$117K
HHH icon
305
Howard Hughes
HHH
$3.98B
$13.1M 0.05%
169,582
-10,699
-6% -$756K
ALNY icon
306
Alnylam Pharmaceuticals
ALNY
$30B
$13M 0.05%
47,433
-1,025
-2% -$267K
XEL icon
307
Xcel Energy
XEL
$49.1B
$13M 0.05%
199,564
+384
+0.2% +$22.8K
EA
308
DELISTED
Electronic Arts
EA
$13M 0.05%
90,388
-832
-0.9% -$121K
DFS
309
DELISTED
Discover Financial Services
DFS
$12.9M 0.05%
91,999
– –
BKR icon
310
Baker Hughes
BKR
$63.8B
$12.9M 0.05%
356,746
– –
HPQ icon
311
HP
HPQ
$26.8B
$12.9M 0.05%
359,278
+10,336
+3% +$364K
YUMC icon
312
Yum China
YUMC
$16.4B
$12.8M 0.05%
283,324
– –
SNOW icon
313
Snowflake
SNOW
$115B
$12.8M 0.05%
111,046
– –
ELS icon
314
Equity Lifestyle Properties
ELS
$12.4B
$12.7M 0.05%
177,700
– –
REG icon
315
Regency Centers
REG
$13.9B
$12.7M 0.05%
175,210
– –
ZTO icon
316
ZTO Express
ZTO
$17.6B
$12.6M 0.05%
509,092
– –
IRM icon
317
Iron Mountain
IRM
$37B
$12.6M 0.05%
106,082
– –
COIN icon
318
Coinbase
COIN
$39.3B
$12.6M 0.05%
70,689
+1,540
+2% +$308K
ED icon
319
Consolidated Edison
ED
$39.9B
$12.5M 0.05%
119,738
– –
DELL icon
320
Dell
DELL
$313B
$12.5M 0.05%
105,140
+7,234
+7% +$843K
OXY icon
321
Occidental Petroleum
OXY
$58.5B
$12.4M 0.05%
239,990
– –
MLM icon
322
Martin Marietta Materials
MLM
$32.7B
$12.3M 0.05%
22,915
-144
-0.6% -$77.8K
HIG icon
323
Hartford Financial Services
HIG
$37.7B
$12.3M 0.05%
104,375
-7,962
-7% -$873K
VMC icon
324
Vulcan Materials
VMC
$36.3B
$12.3M 0.05%
48,939
– –
IBN icon
325
ICICI Bank
IBN
$107B
$12.1M 0.05%
403,889
+94,562
+31% +$2.75M
11 12
13
14 15

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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.