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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
COO icon
426
Cooper Companies
COO
$14.9B
$7.76M 0.03%
70,367
– –
CINF icon
427
Cincinnati Financial
CINF
$26.5B
$7.76M 0.03%
56,974
– –
BALL icon
428
Ball Corp
BALL
$16.5B
$7.74M 0.03%
113,973
-669
-0.6% -$42.5K
ILMN icon
429
Illumina
ILMN
$28.8B
$7.73M 0.03%
59,302
– –
INDA icon
430
iShares MSCI India ETF
INDA
$6.58B
$7.71M 0.03%
131,746
– –
WAT icon
431
Waters Corp
WAT
$40.9B
$7.68M 0.03%
21,331
– –
AEE icon
432
Ameren
AEE
$30.3B
$7.68M 0.03%
87,765
– –
GDDY icon
433
GoDaddy
GDDY
$11.6B
$7.66M 0.03%
48,881
+285
+0.6% +$43.6K
BAH icon
434
Booz Allen Hamilton
BAH
$9.34B
$7.66M 0.03%
47,082
– –
BBY icon
435
Best Buy
BBY
$18B
$7.66M 0.03%
74,142
+5,050
+7% +$455K
EQT icon
436
EQT Corp
EQT
$33.6B
$7.65M 0.03%
208,897
+53,285
+34% +$1.81M
MKC icon
437
McCormick & Company Non-Voting
MKC
$14.6B
$7.64M 0.03%
92,820
-1,688
-2% -$132K
CSL icon
438
Carlisle Companies
CSL
$14.8B
$7.64M 0.03%
16,983
-119
-0.7% -$49.2K
LDOS icon
439
Leidos
LDOS
$17.7B
$7.61M 0.03%
46,711
-584
-1% -$88.4K
CPAY icon
440
Corpay
CPAY
$27.3B
$7.61M 0.03%
24,320
-987
-4% -$290K
UMH
441
UMH Properties
UMH
$1.41B
$7.55M 0.03%
383,616
-19,733
-5% -$367K
MDB icon
442
MongoDB
MDB
$36.7B
$7.48M 0.03%
27,660
+846
+3% +$220K
TER icon
443
Teradyne
TER
$65.5B
$7.47M 0.03%
55,794
+1,036
+2% +$140K
WBD icon
444
Warner Bros
WBD
$69.8B
$7.47M 0.03%
905,634
-6,481
-0.7% -$50.6K
TRU icon
445
TransUnion
TRU
$15.1B
$7.43M 0.03%
70,987
– –
TDY icon
446
Teledyne Technologies
TDY
$31.1B
$7.33M 0.03%
16,745
-406
-2% -$168K
MOH icon
447
Molina Healthcare
MOH
$10.8B
$7.32M 0.03%
21,244
– –
EME icon
448
Emcor
EME
$36.9B
$7.31M 0.03%
16,976
-146
-0.9% -$55.1K
WSM icon
449
Williams-Sonoma
WSM
$28.8B
$7.29M 0.03%
47,065
+953
+2% +$137K
PPL
450
PPL Corp
PPL
$26.8B
$7.28M 0.03%
220,140
– –
16 17
18
19 20

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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.