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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
EBAY icon
326
eBay
EBAY
$45.8B
$12M 0.05%
184,534
-5,703
-3% -$328K
BBVA icon
327
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$12M 0.05%
1,105,203
– –
EIX icon
328
Edison International
EIX
$27.1B
$11.8M 0.05%
135,932
– –
DDOG icon
329
Datadog
DDOG
$88.8B
$11.7M 0.05%
101,723
– –
VEEV icon
330
Veeva Systems
VEEV
$39.1B
$11.7M 0.05%
55,717
+114
+0.2% +$22.5K
MTD icon
331
Mettler-Toledo International
MTD
$28.3B
$11.6M 0.05%
7,766
– –
XYL icon
332
Xylem
XYL
$28.2B
$11.6M 0.05%
86,229
– –
TSCO icon
333
Tractor Supply
TSCO
$18.9B
$11.6M 0.05%
199,120
-1,645
-0.8% -$88.4K
WAB icon
334
Wabtec
WAB
$49.9B
$11.6M 0.05%
63,721
-1,063
-2% -$174K
LULU icon
335
lululemon athletica
LULU
$13.7B
$11.5M 0.05%
42,361
– –
KHC icon
336
Kraft Heinz
KHC
$29.6B
$11.5M 0.05%
326,248
-9,805
-3% -$337K
CSGP icon
337
CoStar Group
CSGP
$12.6B
$11.4M 0.05%
150,739
– –
EQR icon
338
Equity Residential
EQR
$24.7B
$11.3M 0.05%
151,583
-15,000
-9% -$1.08M
CHTR icon
339
Charter Communications
CHTR
$18.1B
$11.3M 0.05%
34,823
– –
ON icon
340
ON Semiconductor
ON
$32.5B
$11.3M 0.05%
155,254
– –
TRGP icon
341
Targa Resources
TRGP
$57.8B
$11.3M 0.05%
76,103
+2,245
+3% +$316K
NVR icon
342
NVR
NVR
$17B
$11.1M 0.05%
1,134
– –
ROK icon
343
Rockwell Automation
ROK
$49.7B
$11.1M 0.05%
41,342
– –
CDW icon
344
CDW
CDW
$17.1B
$11M 0.05%
48,571
– –
ADM icon
345
Archer Daniels Midland
ADM
$38.7B
$10.9M 0.05%
182,904
– –
NDAQ icon
346
Nasdaq
NDAQ
$53.7B
$10.9M 0.04%
149,343
+3,367
+2% +$230K
EPAM icon
347
EPAM Systems
EPAM
$5.14B
$10.9M 0.04%
54,598
+427
+0.8% +$85.6K
PBR icon
348
Petrobras
PBR
$115B
$10.8M 0.04%
747,383
-20,056
-3% -$295K
FANG icon
349
Diamondback Energy
FANG
$55.8B
$10.7M 0.04%
62,203
+741
+1% +$143K
WTW icon
350
Willis Towers Watson
WTW
$31.6B
$10.6M 0.04%
36,119
– –
12 13
14
15 16

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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.