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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
HD icon
26
Home Depot
HD
$342B
$126M 0.55%
365,113
-203,421
-36% -$69.4M
MRK icon
27
Merck
MRK
$328B
$116M 0.51%
937,218
-508,454
-35% -$65.5M
ABBV icon
28
AbbVie
ABBV
$440B
$112M 0.49%
652,542
-353,169
-35% -$58.5M
WMT icon
29
Walmart Inc
WMT
$923B
$111M 0.48%
1,635,134
-918,416
-36% -$57.8M
NFLX icon
30
Netflix
NFLX
$309B
$108M 0.47%
1,595,010
-909,570
-36% -$56.8M
BAC icon
31
Bank of America
BAC
$453B
$103M 0.45%
2,598,568
-1,461,684
-36% -$56M
TSM icon
32
TSMC
TSM
$2.23T
$103M 0.45%
590,492
-832,799
-59% -$126M
CVX icon
33
Chevron
CVX
$386B
$101M 0.44%
645,666
-380,723
-37% -$60.7M
AMD icon
34
Advanced Micro Devices
AMD
$788B
$96.5M 0.42%
594,724
-325,821
-35% -$52.4M
KO icon
35
Coca-Cola
KO
$373B
$95.2M 0.42%
1,495,430
-842,278
-36% -$52.1M
CRM icon
36
Salesforce
CRM
$158B
$91.9M 0.4%
357,613
-195,831
-35% -$52.4M
ADBE icon
37
Adobe
ADBE
$103B
$91.5M 0.4%
164,733
-94,318
-36% -$45.7M
PLD icon
38
Prologis
PLD
$134B
$90M 0.39%
801,585
-409,634
-34% -$45.4M
ORCL icon
39
Oracle
ORCL
$442B
$85.9M 0.37%
608,663
-337,913
-36% -$42M
PEP icon
40
PepsiCo
PEP
$189B
$83.6M 0.36%
506,777
-280,793
-36% -$48.5M
QCOM icon
41
Qualcomm
QCOM
$171B
$81.7M 0.36%
409,983
-225,720
-36% -$42.6M
LIN icon
42
Linde
LIN
$221B
$77.9M 0.34%
177,498
-101,483
-36% -$44.7M
TMO icon
43
Thermo Fisher Scientific
TMO
$223B
$77.6M 0.34%
140,387
-79,291
-36% -$45.4M
WFC icon
44
Wells Fargo
WFC
$269B
$76.8M 0.33%
1,292,644
-781,813
-38% -$46.2M
AMAT icon
45
Applied Materials
AMAT
$435B
$72.4M 0.32%
306,794
-173,039
-36% -$37.1M
CSCO icon
46
Cisco
CSCO
$488B
$71.1M 0.31%
1,497,505
-819,412
-35% -$38.9M
ACN icon
47
Accenture
ACN
$110B
$70.2M 0.31%
231,498
-128,174
-36% -$39.3M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.6B
$68M 0.3%
811,487
-388,513
-32% -$32.1M
INTU icon
49
Intuit
INTU
$91.6B
$67.9M 0.3%
103,260
-55,780
-35% -$34.6M
MCD icon
50
McDonald's
MCD
$195B
$67.8M 0.3%
266,048
-150,387
-36% -$39.9M
1
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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.