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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
RJF icon
401
Raymond James Financial
RJF
$34.5B
$8.73M 0.04%
71,252
-1,521
-2% -$178K
DTE icon
402
DTE Energy
DTE
$28.9B
$8.69M 0.04%
67,673
– –
ES icon
403
Eversource Energy
ES
$27.1B
$8.68M 0.04%
127,611
– –
BLDR icon
404
Builders FirstSource
BLDR
$7.95B
$8.66M 0.04%
44,695
– –
BRX icon
405
Brixmor Property Group
BRX
$9.17B
$8.66M 0.04%
310,899
+19,413
+7% +$501K
STE icon
406
Steris
STE
$22.9B
$8.62M 0.04%
35,533
– –
TEVA icon
407
Teva Pharmaceuticals
TEVA
$43.1B
$8.53M 0.04%
473,509
+16,700
+4% +$292K
EL icon
408
Estee Lauder
EL
$31.6B
$8.53M 0.04%
85,522
+297
+0.3% +$28.2K
LYB icon
409
LyondellBasell Industries
LYB
$20.2B
$8.43M 0.03%
87,901
– –
HUBB icon
410
Hubbell
HUBB
$26.8B
$8.42M 0.03%
19,653
-382
-2% -$147K
TROW icon
411
T. Rowe Price
TROW
$23.5B
$8.41M 0.03%
77,183
-1,200
-2% -$132K
WY icon
412
Weyerhaeuser
WY
$18B
$8.3M 0.03%
245,215
– –
MMYT icon
413
MakeMyTrip
MMYT
$5.61B
$8.26M 0.03%
88,864
-7,022
-7% -$662K
WDC icon
414
Western Digital
WDC
$169B
$8.21M 0.03%
158,999
-2,459
-2% -$124K
SMCI icon
415
Super Micro Computer
SMCI
$26.4B
$8.12M 0.03%
194,950
– –
MRNA icon
416
Moderna
MRNA
$25.6B
$8.08M 0.03%
120,871
+26
+0% +$2.39K
BABA icon
417
Alibaba
BABA
$292B
$8.06M 0.03%
75,954
+10,515
+16% +$860K
FE icon
418
FirstEnergy
FE
$27.3B
$8.04M 0.03%
181,256
– –
WST icon
419
West Pharmaceutical
WST
$24.5B
$8.03M 0.03%
26,765
– –
CBOE icon
420
Cboe Global Markets
CBOE
$30.4B
$7.99M 0.03%
39,009
– –
AER icon
421
AerCap
AER
$23.5B
$7.95M 0.03%
83,959
+3,700
+5% +$347K
K
422
DELISTED
Kellanova
K
$7.9M 0.03%
97,909
– –
STX icon
423
Seagate
STX
$207B
$7.9M 0.03%
72,120
– –
CHKP icon
424
Check Point Software Technologies
CHKP
$13.3B
$7.81M 0.03%
40,507
– –
RBLX icon
425
Roblox
RBLX
$25.8B
$7.8M 0.03%
176,288
-1,876
-1% -$78.3K
15 16
17
18 19

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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.