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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
CCL icon
426
Carnival Corporation Ltd
CCL
$37.9B
$7.28M 0.03%
389,021
-186,250
-32% -$2.88M
ETR icon
427
Entergy
ETR
$50.3B
$7.28M 0.03%
136,106
-89,234
-40% -$4.81M
BAH icon
428
Booz Allen Hamilton
BAH
$9.43B
$7.25M 0.03%
47,082
-24,505
-34% -$3.67M
ULTA icon
429
Ulta Beauty
ULTA
$22.9B
$7.24M 0.03%
18,759
-9,694
-34% -$3.94M
ES icon
430
Eversource Energy
ES
$26.9B
$7.24M 0.03%
127,611
-61,095
-32% -$3.62M
STLD icon
431
Steel Dynamics
STLD
$37.7B
$7.22M 0.03%
55,760
-34,468
-38% -$4.6M
GPC icon
432
Genuine Parts
GPC
$18.5B
$7.06M 0.03%
51,017
-24,425
-32% -$3.64M
WY icon
433
Weyerhaeuser
WY
$17.8B
$6.96M 0.03%
245,215
-152,554
-38% -$4.72M
FE icon
434
FirstEnergy
FE
$27.2B
$6.94M 0.03%
181,256
-111,223
-38% -$4.31M
CSL icon
435
Carlisle Companies
CSL
$15.2B
$6.93M 0.03%
17,102
-10,206
-37% -$4.11M
LDOS icon
436
Leidos
LDOS
$17.6B
$6.9M 0.03%
47,295
-22,643
-32% -$3.16M
BALL icon
437
Ball Corp
BALL
$16.4B
$6.88M 0.03%
114,642
-62,552
-35% -$4.19M
HST icon
438
Host Hotels & Resorts
HST
$15.6B
$6.87M 0.03%
382,369
-191,741
-33% -$3.59M
APTV icon
439
Aptiv
APTV
$10.1B
$6.85M 0.03%
97,222
-64,243
-40% -$4.94M
HYG icon
440
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.84M 0.03%
88,718
-633,982
-88% -$48.7M
SYF icon
441
Synchrony
SYF
$25.8B
$6.83M 0.03%
144,709
-86,643
-37% -$3.76M
GDDY icon
442
GoDaddy
GDDY
$11.6B
$6.79M 0.03%
48,596
-31,117
-39% -$4.11M
WBD icon
443
Warner Bros
WBD
$69.3B
$6.79M 0.03%
912,115
-436,690
-32% -$3.5M
CPAY icon
444
Corpay
CPAY
$26.9B
$6.74M 0.03%
25,307
-15,088
-37% -$4.27M
BRX icon
445
Brixmor Property Group
BRX
$9.12B
$6.73M 0.03%
291,486
-124,765
-30% -$2.76M
CINF icon
446
Cincinnati Financial
CINF
$26.5B
$6.73M 0.03%
56,974
-30,337
-35% -$3.56M
MKC icon
447
McCormick & Company Non-Voting
MKC
$14.2B
$6.7M 0.03%
94,508
-47,291
-33% -$3.44M
MDB icon
448
MongoDB
MDB
$35.2B
$6.7M 0.03%
26,814
-14,324
-35% -$4.52M
DPZ icon
449
Domino's
DPZ
$11.7B
$6.69M 0.03%
12,964
-7,183
-36% -$3.66M
CHKP icon
450
Check Point Software Technologies
CHKP
$13.2B
$6.68M 0.03%
40,507
-19,393
-32% -$3.02M
16 17
18
19 20

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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.