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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
AWK icon
376
American Water Works
AWK
$27.1B
$9.7M 0.04%
66,349
+3,237
+5% +$459K
CAH icon
377
Cardinal Health
CAH
$53.9B
$9.69M 0.04%
87,649
-1,541
-2% -$161K
SW
378
Smurfit Westrock
SW
$26.1B
$9.56M 0.04%
+193,382
New +$8.79M
GPN icon
379
Global Payments
GPN
$24B
$9.55M 0.04%
93,238
-1,244
-1% -$129K
NTAP icon
380
NetApp
NTAP
$40.4B
$9.46M 0.04%
76,625
-1,068
-1% -$133K
HUBS icon
381
HubSpot
HUBS
$10.6B
$9.42M 0.04%
17,714
– –
FITB
382
Fifth Third Bancorp
FITB
$52.5B
$9.39M 0.04%
219,085
+475
+0.2% +$19.3K
TEAM icon
383
Atlassian
TEAM
$39.5B
$9.35M 0.04%
58,885
+1,121
+2% +$184K
FSLR icon
384
First Solar
FSLR
$23.9B
$9.35M 0.04%
37,467
– –
STT icon
385
State Street
STT
$52.1B
$9.23M 0.04%
104,360
– –
ESS icon
386
Essex Property Trust
ESS
$18.4B
$9.2M 0.04%
31,145
– –
TTWO icon
387
Take-Two Interactive
TTWO
$45.1B
$9.18M 0.04%
59,722
– –
COLD icon
388
Americold
COLD
$4.34B
$9.12M 0.04%
322,451
-17,550
-5% -$501K
TCOM icon
389
Trip.com Group
TCOM
$28.2B
$9.08M 0.04%
152,739
-28,409
-16% -$1.31M
KSPI icon
390
Kaspi.kz JSC
KSPI
$18.9B
$9.08M 0.04%
85,630
– –
BR icon
391
Broadridge
BR
$19.2B
$9.03M 0.04%
42,001
– –
DECK icon
392
Deckers Outdoor
DECK
$12.5B
$9.01M 0.04%
56,502
-330
-0.6% -$50.3K
DOV icon
393
Dover
DOV
$27.9B
$9M 0.04%
46,943
– –
NET icon
394
Cloudflare
NET
$117B
$8.97M 0.04%
110,832
+786
+0.7% +$63.2K
ETR icon
395
Entergy
ETR
$49.9B
$8.96M 0.04%
136,106
– –
HAL icon
396
Halliburton
HAL
$27.6B
$8.9M 0.04%
306,507
-5,224
-2% -$165K
DVN icon
397
Devon Energy
DVN
$48.7B
$8.89M 0.04%
227,203
– –
TYL icon
398
Tyler Technologies
TYL
$12.8B
$8.81M 0.04%
15,101
– –
CHD icon
399
Church & Dwight Co
CHD
$24.1B
$8.81M 0.04%
84,082
-5,167
-6% -$530K
BRO icon
400
Brown & Brown
BRO
$23.5B
$8.74M 0.04%
84,370
– –
14 15
16
17 18

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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.