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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
HWM icon
326
Howmet Aerospace
HWM
$112B
$10.9M 0.05%
140,932
-75,588
-35% -$5.72M
REG icon
327
Regency Centers
REG
$13.9B
$10.9M 0.05%
175,210
-93,807
-35% -$5.62M
EFX icon
328
Equifax
EFX
$21.2B
$10.9M 0.05%
44,844
-24,131
-35% -$5.76M
CDW icon
329
CDW
CDW
$17.1B
$10.9M 0.05%
48,571
-26,105
-35% -$6.05M
MTD icon
330
Mettler-Toledo International
MTD
$28.8B
$10.9M 0.05%
7,766
-4,288
-36% -$5.86M
TSCO icon
331
Tractor Supply
TSCO
$19B
$10.8M 0.05%
200,765
-104,555
-34% -$5.62M
KHC icon
332
Kraft Heinz
KHC
$29.1B
$10.8M 0.05%
336,053
-138,329
-29% -$4.93M
DVN icon
333
Devon Energy
DVN
$49.3B
$10.8M 0.05%
227,203
-133,041
-37% -$6.62M
ED icon
334
Consolidated Edison
ED
$39.9B
$10.7M 0.05%
119,738
-64,640
-35% -$5.99M
DG icon
335
Dollar General
DG
$26.4B
$10.7M 0.05%
80,674
-45,532
-36% -$6.36M
ON icon
336
ON Semiconductor
ON
$32.4B
$10.6M 0.05%
155,254
-91,930
-37% -$6.45M
XEL icon
337
Xcel Energy
XEL
$49.1B
$10.6M 0.05%
199,180
-105,345
-35% -$5.73M
SE icon
338
Sea Limited
SE
$78.5B
$10.6M 0.05%
147,962
-70,838
-32% -$4.68M
ZTO icon
339
ZTO Express
ZTO
$17.6B
$10.6M 0.05%
509,092
+277,110
+119% +$6.06M
HAL icon
340
Halliburton
HAL
$27.7B
$10.5M 0.05%
311,731
-201,139
-39% -$7.42M
HUBS icon
341
HubSpot
HUBS
$10.5B
$10.4M 0.05%
17,714
-9,171
-34% -$5.62M
CHTR icon
342
Charter Communications
CHTR
$17.9B
$10.4M 0.05%
34,823
-21,460
-38% -$5.86M
SBAC icon
343
SBA Communications
SBAC
$19.4B
$10.4M 0.05%
52,738
-30,268
-36% -$5.99M
WAB icon
344
Wabtec
WAB
$49.9B
$10.2M 0.04%
64,784
-33,270
-34% -$5.32M
EBAY icon
345
eBay
EBAY
$45.5B
$10.2M 0.04%
190,237
-106,699
-36% -$5.56M
TEAM icon
346
Atlassian
TEAM
$39.4B
$10.2M 0.04%
57,764
-31,300
-35% -$5.59M
RMD icon
347
ResMed
RMD
$32.8B
$10.2M 0.04%
53,369
-30,229
-36% -$6.13M
EPAM icon
348
EPAM Systems
EPAM
$5.17B
$10.2M 0.04%
54,171
-27,318
-34% -$5.83M
VEEV icon
349
Veeva Systems
VEEV
$39.2B
$10.2M 0.04%
55,603
-31,492
-36% -$6.25M
HPE icon
350
Hewlett Packard
HPE
$77.8B
$10.2M 0.04%
479,928
-229,773
-32% -$4.24M
12 13
14
15 16

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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.