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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
MMYT icon
401
MakeMyTrip
MMYT
$5.67B
$8.06M 0.04%
95,886
-43,761
-31% -$3.27M
MSTR icon
402
Strategy Inc
MSTR
$37.3B
$8.01M 0.03%
58,150
-27,840
-32% -$4.01M
FITB
403
Fifth Third Bancorp
FITB
$52.6B
$7.98M 0.03%
218,610
-124,112
-36% -$4.53M
WEC icon
404
WEC Energy
WEC
$35.6B
$7.92M 0.03%
100,894
-59,080
-37% -$4.8M
CTRA
405
DELISTED
Coterra Energy
CTRA
$7.88M 0.03%
295,355
-120,801
-29% -$3.35M
AXON
406
Axon Enterprise
AXON
$48.7B
$7.82M 0.03%
26,584
-14,044
-35% -$4.19M
MKL icon
407
Markel Group
MKL
$22.8B
$7.82M 0.03%
4,963
-2,497
-33% -$3.88M
STE icon
408
Steris
STE
$23.1B
$7.8M 0.03%
35,533
-18,424
-34% -$4M
STT icon
409
State Street
STT
$52.2B
$7.72M 0.03%
104,360
-70,437
-40% -$5.25M
NXRT
410
NexPoint Residential Trust
NXRT
$631M
$7.69M 0.03%
194,643
-114,084
-37% -$4.01M
VALE icon
411
Vale
VALE
$61.4B
$7.69M 0.03%
688,435
-329,600
-32% -$3.96M
LPLA icon
412
LPL Financial
LPLA
$29.7B
$7.61M 0.03%
27,243
-16,940
-38% -$4.6M
TYL icon
413
Tyler Technologies
TYL
$13B
$7.59M 0.03%
15,101
-7,229
-32% -$3.33M
ENTG icon
414
Entegris
ENTG
$24.6B
$7.56M 0.03%
55,839
-26,733
-32% -$3.53M
BRO icon
415
Brown & Brown
BRO
$23.8B
$7.54M 0.03%
84,370
-49,265
-37% -$4.28M
DTE icon
416
DTE Energy
DTE
$28.9B
$7.51M 0.03%
67,673
-32,399
-32% -$3.62M
AER icon
417
AerCap
AER
$23.6B
$7.48M 0.03%
80,259
-37,241
-32% -$3.32M
STX icon
418
Seagate
STX
$199B
$7.45M 0.03%
72,120
-40,326
-36% -$3.77M
TEVA icon
419
Teva Pharmaceuticals
TEVA
$42.8B
$7.42M 0.03%
456,809
-218,705
-32% -$3.37M
P
420
Everpure Inc
P
$37B
$7.36M 0.03%
114,626
-54,879
-32% -$3.18M
PTC icon
421
PTC
PTC
$16.1B
$7.36M 0.03%
40,489
-21,208
-34% -$3.8M
INDA icon
422
iShares MSCI India ETF
INDA
$6.58B
$7.35M 0.03%
131,746
-63,074
-32% -$3.34M
HUBB icon
423
Hubbell
HUBB
$27.1B
$7.32M 0.03%
20,035
-9,592
-32% -$3.76M
HTHT icon
424
Huazhu Hotels Group
HTHT
$12.7B
$7.3M 0.03%
219,088
-164,419
-43% -$6.2M
ZBH icon
425
Zimmer Biomet
ZBH
$18.7B
$7.29M 0.03%
67,178
-44,785
-40% -$5.28M
15 16
17
18 19

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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.