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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
(-31%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$604M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
NVIDIA
NVDA
|
+$494M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Factset
FDS
$9.96B
| $5.75M | 0.03% |
14,079
-6,740
| -32% | -$2.86M |
|
502
Skyworks Solutions
SWKS
$10.5B
| $5.74M | 0.03% |
53,875
-27,619
| -34% | -$2.72M |
|
503
Packaging Corp of America
PKG
$22.9B
| $5.73M | 0.03% |
31,367
-15,017
| -32% | -$2.73M |
|
504
Bunge Global
BG
$21.6B
| $5.69M | 0.02% |
53,301
-31,513
| -37% | -$3.31M |
|
505
W.R. Berkley
WRB
$26B
| $5.68M | 0.02% |
108,422
-51,907
| -32% | -$2.78M |
|
|
HOLX
506
DELISTED
Hologic
HOLX
| $5.66M | 0.02% |
76,288
-53,874
| -41% | -$4.04M |
|
507
Ryman Hospitality Properties
RHP
$7.86B
| $5.66M | 0.02% |
56,716
-28,826
| -34% | -$3.04M |
|
|
K
508
DELISTED
Kellanova
K
| $5.65M | 0.02% |
97,909
-46,875
| -32% | -$2.77M |
|
509
Terreno Realty
TRNO
$7.54B
| $5.64M | 0.02% |
95,288
-40,620
| -30% | -$2.34M |
|
510
Applovin
APP
$106B
| $5.63M | 0.02% |
67,691
-26,093
| -28% | -$2.02M |
|
511
BioMarin Pharmaceuticals
BMRN
$13.4B
| $5.63M | 0.02% |
68,403
-37,718
| -36% | -$3.14M |
|
512
Live Nation Entertainment
LYV
$43.6B
| $5.63M | 0.02% |
60,033
-31,973
| -35% | -$3.02M |
|
513
Okta
OKTA
$26B
| $5.62M | 0.02% |
60,081
-30,317
| -34% | -$2.87M |
|
514
Liberty Media Series C
FWONK
$26.1B
| $5.62M | 0.02% |
78,213
-37,445
| -32% | -$2.64M |
|
515
VeriSign
VRSN
$25.9B
| $5.58M | 0.02% |
31,396
-20,844
| -40% | -$3.71M |
|
516
Avantor
AVTR
$9.45B
| $5.52M | 0.02% |
260,154
-124,553
| -32% | -$3M |
|
517
Huntington Bancshares
HBAN
$36.3B
| $5.49M | 0.02% |
416,196
-263,315
| -39% | -$3.54M |
|
518
Quest Diagnostics
DGX
$26.3B
| $5.45M | 0.02% |
39,789
-19,049
| -32% | -$2.61M |
|
519
Texas Pacific Land
TPL
$23.6B
| $5.44M | 0.02% |
22,209
-10,632
| -32% | -$2.23M |
|
520
Acadia Realty Trust
AKR
$2.86B
| $5.42M | 0.02% |
302,603
-144,875
| -32% | -$2.47M |
|
521
TechnipFMC
FTI
$29.3B
| $5.4M | 0.02% |
206,347
-115,306
| -36% | -$2.97M |
|
522
United Therapeutics
UTHR
$21.7B
| $5.38M | 0.02% |
16,903
-9,058
| -35% | -$2.4M |
|
|
XRN
523
Chiron Real Estate Inc
XRN
$487M
| $5.36M | 0.02% |
118,050
-56,519
| -32% | -$2.46M |
|
524
International Paper
IP
$21.9B
| $5.33M | 0.02% |
123,633
-47,993
| -28% | -$1.95M |
|
525
Mid-America Apartment Communities
MAA
$15.6B
| $5.33M | 0.02% |
37,402
-19,481
| -34% | -$2.6M |
|
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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.