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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
DG icon
476
Dollar General
DG
$27B
$6.87M 0.03%
81,242
+568
+0.7% +$62.3K
FCNCA icon
477
First Citizens BancShares
FCNCA
$25.6B
$6.85M 0.03%
3,720
-6
-0.2% -$11.4K
CVNA icon
478
Carvana
CVNA
$81.9B
$6.84M 0.03%
196,405
+10,020
+5% +$288K
STLD icon
479
Steel Dynamics
STLD
$37.6B
$6.83M 0.03%
54,147
-1,613
-3% -$196K
CDP icon
480
COPT Defense Properties
CDP
$4.23B
$6.82M 0.03%
224,917
-5,912
-3% -$168K
LVS icon
481
Las Vegas Sands
LVS
$29.6B
$6.8M 0.03%
135,154
– –
PKG icon
482
Packaging Corp of America
PKG
$22.9B
$6.76M 0.03%
31,367
– –
IRT icon
483
Independence Realty Trust
IRT
$4.03B
$6.71M 0.03%
327,195
-19,290
-6% -$380K
EXPD icon
484
Expeditors International
EXPD
$24.1B
$6.65M 0.03%
50,640
– –
TPL icon
485
Texas Pacific Land
TPL
$24.1B
$6.62M 0.03%
22,452
+243
+1% +$66.7K
HST icon
486
Host Hotels & Resorts
HST
$15.6B
$6.6M 0.03%
374,831
-7,538
-2% -$131K
ALGN icon
487
Align Technology
ALGN
$12.3B
$6.55M 0.03%
25,764
– –
AKR icon
488
Acadia Realty Trust
AKR
$2.86B
$6.52M 0.03%
277,518
-25,085
-8% -$535K
EGP icon
489
EastGroup Properties
EGP
$11B
$6.51M 0.03%
34,829
+22,500
+182% +$4.15M
CNP icon
490
CenterPoint Energy
CNP
$26.7B
$6.47M 0.03%
219,892
+33,516
+18% +$938K
LYV icon
491
Live Nation Entertainment
LYV
$43.3B
$6.47M 0.03%
59,055
-978
-2% -$94.6K
PFG icon
492
Principal Financial Group
PFG
$24.5B
$6.45M 0.03%
75,030
-3,978
-5% -$321K
HBAN icon
493
Huntington Bancshares
HBAN
$36.1B
$6.4M 0.03%
435,530
+19,334
+5% +$275K
AVTR icon
494
Avantor
AVTR
$9.3B
$6.4M 0.03%
247,458
-12,696
-5% -$312K
LH icon
495
Labcorp
LH
$26.2B
$6.4M 0.03%
28,631
– –
RHP icon
496
Ryman Hospitality Properties
RHP
$7.91B
$6.4M 0.03%
59,637
+2,921
+5% +$298K
BURL icon
497
Burlington
BURL
$22.2B
$6.39M 0.03%
24,243
– –
HTHT icon
498
Huazhu Hotels Group
HTHT
$12.5B
$6.39M 0.03%
171,691
-47,397
-22% -$1.44M
LPLA icon
499
LPL Financial
LPLA
$29.4B
$6.38M 0.03%
27,408
+165
+0.6% +$37.2K
XRN
500
Chiron Real Estate Inc
XRN
$486M
$6.32M 0.03%
127,550
+9,500
+8% +$448K
18 19
20
21 22

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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.