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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
NXRT
451
NexPoint Residential Trust
NXRT
$642M
$7.28M 0.03%
165,427
-29,216
-15% -$1.27M
ZBH icon
452
Zimmer Biomet
ZBH
$18.8B
$7.25M 0.03%
67,178
– –
MKL icon
453
Markel Group
MKL
$22.7B
$7.25M 0.03%
4,619
-344
-7% -$538K
ULTA icon
454
Ulta Beauty
ULTA
$22.2B
$7.21M 0.03%
18,523
-236
-1% -$88.5K
SYF icon
455
Synchrony
SYF
$26.1B
$7.15M 0.03%
143,343
-1,366
-0.9% -$66.1K
PINS icon
456
Pinterest
PINS
$13.1B
$7.15M 0.03%
220,744
+1,069
+0.5% +$36.3K
HYG icon
457
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.12M 0.03%
88,718
– –
CLX icon
458
Clorox
CLX
$12.8B
$7.08M 0.03%
43,482
– –
NRG icon
459
NRG Energy
NRG
$25.1B
$7.08M 0.03%
77,667
-4,234
-5% -$337K
DRI icon
460
Darden Restaurants
DRI
$25.3B
$7.07M 0.03%
43,089
– –
OMC icon
461
Omnicom Group
OMC
$23.9B
$7.07M 0.03%
68,342
-1,023
-1% -$98.3K
CUBE icon
462
CubeSmart
CUBE
$9.41B
$7.05M 0.03%
130,998
+1,650
+1% +$81.9K
STAG icon
463
STAG Industrial
STAG
$7.13B
$7.05M 0.03%
180,296
-3,152
-2% -$124K
APTV icon
464
Aptiv
APTV
$10B
$7.04M 0.03%
97,803
+581
+0.6% +$40.6K
NTES icon
465
NetEase
NTES
$78.3B
$7.04M 0.03%
75,282
+35,031
+87% +$3.06M
GPC icon
466
Genuine Parts
GPC
$18.6B
$7.04M 0.03%
50,394
-623
-1% -$86.5K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.3B
$7.03M 0.03%
61,148
– –
ZBRA icon
468
Zebra Technologies
ZBRA
$18B
$7.02M 0.03%
18,968
-165
-0.9% -$55.4K
LII icon
469
Lennox International
LII
$14.4B
$7.01M 0.03%
11,605
– –
PTC icon
470
PTC
PTC
$16.2B
$7M 0.03%
38,730
-1,759
-4% -$309K
BAX icon
471
Baxter International
BAX
$14B
$6.96M 0.03%
183,275
– –
CCEP icon
472
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.93M 0.03%
87,965
+3,500
+4% +$268K
EXPE icon
473
Expedia Group
EXPE
$39.4B
$6.93M 0.03%
46,791
-2,077
-4% -$275K
CCL icon
474
Carnival Corporation Ltd
CCL
$39.1B
$6.92M 0.03%
374,368
-14,653
-4% -$248K
HEI.A icon
475
HEICO Corp Class A
HEI.A
$38.1B
$6.87M 0.03%
33,727
– –
17 18
19
20 21

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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.