We are live on ! Find out more
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
TDY icon
451
Teledyne Technologies
TDY
$31.8B
$6.65M 0.03%
17,151
-8,211
-32% -$3.25M
CBOE icon
452
Cboe Global Markets
CBOE
$30.4B
$6.63M 0.03%
39,009
-18,675
-32% -$3.32M
RBLX icon
453
Roblox
RBLX
$25.4B
$6.63M 0.03%
178,164
-67,939
-28% -$2.42M
STAG icon
454
STAG Industrial
STAG
$7.12B
$6.62M 0.03%
183,448
-78,917
-30% -$2.81M
SNAP icon
455
Snap
SNAP
$8.79B
$6.56M 0.03%
394,783
-231,647
-37% -$3.32M
DRI icon
456
Darden Restaurants
DRI
$25.9B
$6.52M 0.03%
43,089
-20,629
-32% -$3.14M
WSM icon
457
Williams-Sonoma
WSM
$28.9B
$6.51M 0.03%
46,112
-22,076
-32% -$3.29M
IRT icon
458
Independence Realty Trust
IRT
$3.96B
$6.49M 0.03%
346,485
-176,780
-34% -$2.95M
ZS icon
459
Zscaler
ZS
$28.7B
$6.46M 0.03%
33,596
-16,991
-34% -$3.02M
UMH
460
UMH Properties
UMH
$1.39B
$6.45M 0.03%
403,349
-203,413
-34% -$3.17M
NRG icon
461
NRG Energy
NRG
$25.4B
$6.38M 0.03%
81,901
-52,120
-39% -$4.04M
EXPD icon
462
Expeditors International
EXPD
$24B
$6.32M 0.03%
50,640
-28,168
-36% -$3.36M
MOH icon
463
Molina Healthcare
MOH
$10.8B
$6.32M 0.03%
21,244
-10,170
-32% -$3.45M
FCNCA icon
464
First Citizens BancShares
FCNCA
$25.7B
$6.27M 0.03%
3,726
-2,077
-36% -$3.47M
EME icon
465
Emcor
EME
$36.8B
$6.25M 0.03%
17,122
-8,196
-32% -$3.02M
AEE icon
466
Ameren
AEE
$30.1B
$6.24M 0.03%
87,765
-45,254
-34% -$3.29M
OMC icon
467
Omnicom Group
OMC
$23.5B
$6.22M 0.03%
69,365
-42,336
-38% -$3.93M
ALGN icon
468
Align Technology
ALGN
$12.4B
$6.22M 0.03%
25,764
-15,923
-38% -$4.43M
LII icon
469
Lennox International
LII
$14.5B
$6.21M 0.03%
11,605
-4,936
-30% -$2.43M
TSN icon
470
Tyson Foods
TSN
$19.6B
$6.2M 0.03%
108,575
-51,981
-32% -$3.04M
PFG icon
471
Principal Financial Group
PFG
$24.4B
$6.2M 0.03%
79,008
-43,445
-35% -$3.53M
ILMN icon
472
Illumina
ILMN
$29.1B
$6.19M 0.03%
59,302
-35,276
-37% -$3.96M
WAT icon
473
Waters Corp
WAT
$40.9B
$6.19M 0.03%
21,331
-12,050
-36% -$3.85M
BLDR icon
474
Builders FirstSource
BLDR
$7.79B
$6.19M 0.03%
44,695
-25,127
-36% -$4.27M
FRT icon
475
Federal Realty Investment Trust
FRT
$10.2B
$6.17M 0.03%
61,148
-31,132
-34% -$3.14M
17 18
19
20 21

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.