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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
AXON
351
Axon Enterprise
AXON
$49.4B
$10.6M 0.04%
26,584
– –
DOC icon
352
Healthpeak Properties
DOC
$14.4B
$10.6M 0.04%
461,739
– –
PHM icon
353
Pultegroup
PHM
$24.6B
$10.5M 0.04%
73,497
– –
BXP icon
354
Boston Properties
BXP
$11B
$10.5M 0.04%
130,926
-671
-0.5% -$48K
WH icon
355
Wyndham Hotels & Resorts
WH
$5.51B
$10.5M 0.04%
134,182
-590
-0.4% -$44.8K
PPG icon
356
PPG Industries
PPG
$25.5B
$10.4M 0.04%
78,885
-1,069
-1% -$135K
HSY icon
357
Hershey
HSY
$37.3B
$10.4M 0.04%
54,418
-27
-0% -$5.25K
ARES icon
358
Ares Management
ARES
$32.5B
$10.4M 0.04%
66,950
-1,821
-3% -$264K
CYBR
359
DELISTED
CyberArk
CYBR
$10.4M 0.04%
35,518
-1,371
-4% -$371K
ROIC
360
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.3M 0.04%
657,866
-29,164
-4% -$426K
BIIB icon
361
Biogen
BIIB
$31B
$10.3M 0.04%
52,984
– –
DXCM icon
362
DexCom
DXCM
$34.2B
$10.1M 0.04%
150,291
+8,668
+6% +$712K
VLTO icon
363
Veralto
VLTO
$23.5B
$10.1M 0.04%
89,897
-137
-0.2% -$14.5K
SBAC icon
364
SBA Communications
SBAC
$19.5B
$10M 0.04%
41,738
-11,000
-21% -$2.44M
KEYS icon
365
Keysight
KEYS
$60.2B
$9.88M 0.04%
62,142
– –
MSTR icon
366
Strategy Inc
MSTR
$38.2B
$9.87M 0.04%
58,523
+373
+0.6% +$53.3K
ANSS
367
DELISTED
Ansys
ANSS
$9.83M 0.04%
30,844
-566
-2% -$180K
HPE icon
368
Hewlett Packard
HPE
$81.3B
$9.82M 0.04%
479,928
– –
APP icon
369
Applovin
APP
$105B
$9.82M 0.04%
75,194
+7,503
+11% +$685K
IFF icon
370
International Flavors & Fragrances
IFF
$21.4B
$9.81M 0.04%
93,497
-2,509
-3% -$250K
GRMN
371
Garmin
GRMN
$59.7B
$9.81M 0.04%
55,704
-1,817
-3% -$314K
MTB icon
372
M&T Bank
MTB
$36.8B
$9.79M 0.04%
54,940
– –
FTV icon
373
Fortive
FTV
$18.5B
$9.74M 0.04%
163,813
-5,131
-3% -$282K
STWD icon
374
Starwood Property Trust
STWD
$6.08B
$9.72M 0.04%
477,036
+10,865
+2% +$217K
WEC icon
375
WEC Energy
WEC
$35.7B
$9.72M 0.04%
101,055
+161
+0.2% +$14.3K
13 14
15
16 17

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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.