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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
ANSS
351
DELISTED
Ansys
ANSS
$10.1M 0.04%
31,410
-16,762
-35% -$5.49M
CYBR
352
DELISTED
CyberArk
CYBR
$10.1M 0.04%
36,889
-21,646
-37% -$5.31M
PPG icon
353
PPG Industries
PPG
$25.5B
$10.1M 0.04%
79,954
-44,958
-36% -$5.96M
HSY icon
354
Hershey
HSY
$37B
$10M 0.04%
54,445
-28,797
-35% -$5.57M
NTAP icon
355
NetApp
NTAP
$39.6B
$10M 0.04%
77,693
-35,721
-31% -$4.01M
WH icon
356
Wyndham Hotels & Resorts
WH
$5.49B
$9.97M 0.04%
134,772
-67,230
-33% -$4.84M
EIX icon
357
Edison International
EIX
$26.7B
$9.76M 0.04%
135,932
-82,010
-38% -$5.94M
PINS icon
358
Pinterest
PINS
$13B
$9.68M 0.04%
219,675
-118,047
-35% -$4.65M
JSI icon
359
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.59M 0.04%
185,248
-14,752
-7% -$759K
CBRE icon
360
CBRE Group
CBRE
$42.7B
$9.58M 0.04%
107,529
-66,188
-38% -$5.87M
TRGP icon
361
Targa Resources
TRGP
$57.6B
$9.51M 0.04%
73,858
-44,395
-38% -$5.2M
IRM icon
362
Iron Mountain
IRM
$37B
$9.51M 0.04%
106,082
-50,788
-32% -$4.11M
WTW icon
363
Willis Towers Watson
WTW
$31.6B
$9.47M 0.04%
36,119
-23,580
-39% -$6.09M
FTV icon
364
Fortive
FTV
$18.6B
$9.43M 0.04%
168,944
-89,086
-35% -$5.17M
GRMN
365
Garmin
GRMN
$59.8B
$9.37M 0.04%
57,521
-24,219
-30% -$3.81M
TTWO icon
366
Take-Two Interactive
TTWO
$45.4B
$9.29M 0.04%
59,722
-34,849
-37% -$5.29M
CHD icon
367
Church & Dwight Co
CHD
$24B
$9.25M 0.04%
89,249
-42,729
-32% -$4.52M
WDC icon
368
Western Digital
WDC
$157B
$9.25M 0.04%
161,458
-84,329
-34% -$4.68M
DECK icon
369
Deckers Outdoor
DECK
$12.4B
$9.17M 0.04%
56,832
-30,588
-35% -$4.71M
ARES icon
370
Ares Management
ARES
$32.1B
$9.17M 0.04%
68,771
-23,910
-26% -$3.27M
IFF icon
371
International Flavors & Fragrances
IFF
$21.4B
$9.14M 0.04%
96,006
-45,964
-32% -$4.21M
GPN icon
372
Global Payments
GPN
$23.4B
$9.14M 0.04%
94,482
-54,221
-36% -$5.97M
NET icon
373
Cloudflare
NET
$111B
$9.12M 0.04%
110,046
-58,292
-35% -$4.7M
EL icon
374
Estee Lauder
EL
$31.7B
$9.07M 0.04%
85,225
-47,837
-36% -$6.28M
DOC icon
375
Healthpeak Properties
DOC
$14.2B
$9.05M 0.04%
461,739
-343,113
-43% -$6.55M
13 14
15
16 17

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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.