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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
WMT icon
26
Walmart Inc
WMT
$923B
$132M 0.55%
1,640,114
+4,980
+0.3% +$366K
ABBV icon
27
AbbVie
ABBV
$440B
$129M 0.53%
652,542
– –
SJNK icon
28
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$121M 0.5%
4,689,415
-1,200,000
-20% -$30.4M
SPHY icon
29
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$113M 0.47%
4,716,858
-1,500,000
-24% -$35.4M
NFLX icon
30
Netflix
NFLX
$309B
$113M 0.47%
1,592,940
-2,070
-0.1% -$138K
KO icon
31
Coca-Cola
KO
$373B
$109M 0.45%
1,513,201
+17,771
+1% +$1.22M
MRK icon
32
Merck
MRK
$328B
$106M 0.44%
937,218
– –
ORCL icon
33
Oracle
ORCL
$442B
$104M 0.43%
611,331
+2,668
+0.4% +$386K
BAC icon
34
Bank of America
BAC
$453B
$103M 0.43%
2,598,568
– –
TSM icon
35
TSMC
TSM
$2.23T
$103M 0.42%
590,492
– –
PLD icon
36
Prologis
PLD
$134B
$99.5M 0.41%
787,662
-13,923
-2% -$1.73M
CRM icon
37
Salesforce
CRM
$158B
$97.9M 0.4%
357,613
– –
AMD icon
38
Advanced Micro Devices
AMD
$788B
$97.6M 0.4%
594,724
– –
CVX icon
39
Chevron
CVX
$386B
$95.3M 0.39%
647,164
+1,498
+0.2% +$223K
IWM icon
40
iShares Russell 2000 ETF
IWM
$82.2B
$88.9M 0.37%
+402,418
New +$86.1M
TMO icon
41
Thermo Fisher Scientific
TMO
$223B
$86.8M 0.36%
140,387
– –
PEP icon
42
PepsiCo
PEP
$189B
$86.3M 0.36%
507,644
+867
+0.2% +$149K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$86M 0.35%
760,991
+220,000
+41% +$24.3M
ADBE icon
44
Adobe
ADBE
$103B
$85M 0.35%
164,081
-652
-0.4% -$358K
LIN icon
45
Linde
LIN
$221B
$84.6M 0.35%
177,498
– –
ACN icon
46
Accenture
ACN
$110B
$81.8M 0.34%
231,498
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$81.1M 0.33%
2,405,766
+350,000
+17% +$11.6M
MCD icon
48
McDonald's
MCD
$195B
$81M 0.33%
266,048
– –
CSCO icon
49
Cisco
CSCO
$488B
$79.6M 0.33%
1,494,842
-2,663
-0.2% -$130K
GE icon
50
GE Aerospace
GE
$379B
$76.3M 0.31%
404,485
+1,634
+0.4% +$277K
1
2
3 4 5

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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.