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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
TROW icon
376
T. Rowe Price
TROW
$23.8B
$9.04M 0.04%
78,383
-43,507
-36% -$5M
RJF icon
377
Raymond James Financial
RJF
$34.9B
$9M 0.04%
72,773
-38,497
-35% -$4.75M
IBN icon
378
ICICI Bank
IBN
$107B
$8.91M 0.04%
309,327
-772,818
-71% -$20.7M
STWD icon
379
Starwood Property Trust
STWD
$6.09B
$8.83M 0.04%
466,171
-223,186
-32% -$4.35M
WST icon
380
West Pharmaceutical
WST
$24.8B
$8.82M 0.04%
26,765
-15,200
-36% -$5.37M
NDAQ icon
381
Nasdaq
NDAQ
$53.5B
$8.8M 0.04%
145,976
-42,833
-23% -$2.59M
CAH icon
382
Cardinal Health
CAH
$54.5B
$8.77M 0.04%
89,190
-48,792
-35% -$4.97M
YUMC icon
383
Yum China
YUMC
$16.4B
$8.74M 0.04%
283,324
-135,645
-32% -$4.97M
COLD icon
384
Americold
COLD
$4.17B
$8.68M 0.04%
340,001
-156,222
-31% -$3.83M
NVR icon
385
NVR
NVR
$16.8B
$8.61M 0.04%
1,134
-648
-36% -$4.96M
VLTO icon
386
Veralto
VLTO
$23.6B
$8.6M 0.04%
90,034
-43,105
-32% -$4.12M
ROIC
387
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8.54M 0.04%
687,030
-317,132
-32% -$3.93M
TCOM icon
388
Trip.com Group
TCOM
$28.7B
$8.51M 0.04%
181,148
-296,005
-62% -$15.1M
KEYS icon
389
Keysight
KEYS
$60.6B
$8.5M 0.04%
62,142
-35,471
-36% -$5.18M
ESS icon
390
Essex Property Trust
ESS
$18.1B
$8.48M 0.04%
31,145
-19,004
-38% -$4.88M
DOV icon
391
Dover
DOV
$28B
$8.47M 0.04%
46,943
-23,658
-34% -$4.24M
FSLR icon
392
First Solar
FSLR
$24.4B
$8.45M 0.04%
37,467
-19,709
-34% -$4.3M
LYB icon
393
LyondellBasell Industries
LYB
$20.3B
$8.41M 0.04%
87,901
-56,386
-39% -$5.59M
MTB icon
394
M&T Bank
MTB
$36.6B
$8.32M 0.04%
54,940
-31,058
-36% -$4.54M
BR icon
395
Broadridge
BR
$19.3B
$8.27M 0.04%
42,001
-21,606
-34% -$4.29M
DLTR icon
396
Dollar Tree
DLTR
$24.7B
$8.15M 0.04%
76,373
-42,658
-36% -$5.04M
AWK icon
397
American Water Works
AWK
$26.8B
$8.15M 0.04%
63,112
-31,388
-33% -$3.97M
TER icon
398
Teradyne
TER
$63B
$8.12M 0.04%
54,758
-24,126
-31% -$3.06M
BXP icon
399
Boston Properties
BXP
$10.8B
$8.1M 0.04%
131,597
-63,004
-32% -$3.85M
PHM icon
400
Pultegroup
PHM
$24.6B
$8.09M 0.04%
73,497
-48,621
-40% -$5.52M
14 15
16
17 18

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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.