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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
DKNG icon
476
DraftKings
DKNG
$12.8B
$6.17M 0.03%
161,577
-77,357
-32% -$3.21M
EXPE icon
477
Expedia Group
EXPE
$38.9B
$6.16M 0.03%
48,868
-29,141
-37% -$3.59M
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.15M 0.03%
84,465
-40,438
-32% -$2.91M
COO icon
479
Cooper Companies
COO
$15.1B
$6.14M 0.03%
70,367
-33,689
-32% -$3.14M
BAX icon
480
Baxter International
BAX
$14.2B
$6.13M 0.03%
183,275
-98,666
-35% -$3.64M
J icon
481
Jacobs Solutions
J
$17B
$6.12M 0.03%
52,973
-29,961
-36% -$3.51M
AVY icon
482
Avery Dennison
AVY
$13.7B
$6.09M 0.03%
27,851
-13,334
-32% -$2.96M
PPL
483
PPL Corp
PPL
$26.8B
$6.09M 0.03%
220,140
-127,651
-37% -$3.58M
NTRS icon
484
Northern Trust
NTRS
$35.1B
$6.08M 0.03%
72,383
-42,060
-37% -$3.53M
HEI.A icon
485
HEICO Corp Class A
HEI.A
$37.7B
$5.99M 0.03%
33,727
-13,491
-29% -$2.28M
LVS icon
486
Las Vegas Sands
LVS
$29.6B
$5.98M 0.03%
135,154
-73,501
-35% -$3.43M
RS icon
487
Reliance Steel & Aluminium
RS
$21.8B
$5.96M 0.03%
20,853
-11,128
-35% -$3.35M
CLX icon
488
Clorox
CLX
$12.8B
$5.93M 0.03%
43,482
-23,855
-35% -$3.31M
ZBRA icon
489
Zebra Technologies
ZBRA
$18.1B
$5.91M 0.03%
19,133
-10,228
-35% -$3.11M
EG icon
490
Everest Group
EG
$14B
$5.86M 0.03%
15,376
-8,731
-36% -$3.3M
CUBE icon
491
CubeSmart
CUBE
$9.42B
$5.84M 0.03%
129,348
-82,939
-39% -$3.58M
WSO icon
492
Watsco Inc
WSO
$12.9B
$5.84M 0.03%
12,597
-6,507
-34% -$2.97M
LH icon
493
Labcorp
LH
$26.3B
$5.83M 0.03%
28,631
-16,850
-37% -$3.43M
BBY icon
494
Best Buy
BBY
$17.9B
$5.82M 0.03%
69,092
-37,119
-35% -$2.95M
BURL icon
495
Burlington
BURL
$22.4B
$5.82M 0.03%
24,243
-13,637
-36% -$2.81M
TXT icon
496
Textron
TXT
$15.2B
$5.8M 0.03%
67,512
-39,846
-37% -$3.55M
MRO
497
DELISTED
Marathon Oil Corporation
MRO
$5.79M 0.03%
202,054
-110,772
-35% -$3.07M
CDP icon
498
COPT Defense Properties
CDP
$4.24B
$5.78M 0.03%
230,829
-110,512
-32% -$2.66M
CNP icon
499
CenterPoint Energy
CNP
$26.8B
$5.77M 0.03%
186,376
-101,338
-35% -$2.99M
EQT icon
500
EQT Corp
EQT
$33.6B
$5.75M 0.03%
155,612
-60,605
-28% -$2.37M
18 19
20
21 22

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N
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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.