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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
DKNG icon
501
DraftKings
DKNG
$12.5B
$6.29M 0.03%
160,548
-1,029
-0.6% -$37.2K
RF icon
502
Regions Financial
RF
$27B
$6.27M 0.03%
268,901
+40,842
+18% +$893K
ZM icon
503
Zoom
ZM
$31.4B
$6.22M 0.03%
89,252
– –
NTRS icon
504
Northern Trust
NTRS
$34.8B
$6.22M 0.03%
69,090
-3,293
-5% -$288K
FDS icon
505
Factset
FDS
$10B
$6.21M 0.03%
13,515
-564
-4% -$240K
HOLX
506
DELISTED
Hologic
HOLX
$6.21M 0.03%
76,288
– –
WSO icon
507
Watsco Inc
WSO
$12.9B
$6.2M 0.03%
12,597
– –
MAS icon
508
Masco
MAS
$14.7B
$6.16M 0.03%
73,416
– –
TSN icon
509
Tyson Foods
TSN
$19.8B
$6.16M 0.03%
103,394
-5,181
-5% -$316K
ENTG icon
510
Entegris
ENTG
$25.3B
$6.16M 0.03%
54,717
-1,122
-2% -$133K
WRB icon
511
W.R. Berkley
WRB
$26.1B
$6.15M 0.03%
108,421
-1
-0% -$56
JD icon
512
JD.com
JD
$39.5B
$6.1M 0.03%
152,516
– –
CTRA
513
DELISTED
Coterra Energy
CTRA
$6.09M 0.03%
254,445
-40,910
-14% -$1.01M
SWK icon
514
Stanley Black & Decker
SWK
$15.5B
$6.08M 0.03%
55,167
– –
FWONK icon
515
Liberty Media Series C
FWONK
$26B
$6.05M 0.02%
78,142
-71
-0.1% -$5.47K
MANH icon
516
Manhattan Associates
MANH
$11.6B
$6.04M 0.02%
21,456
+206
+1% +$52.4K
KRG icon
517
Kite Realty
KRG
$5.31B
$5.98M 0.02%
225,110
+15,000
+7% +$372K
VRSN icon
518
VeriSign
VRSN
$25.9B
$5.96M 0.02%
31,396
– –
MAA icon
519
Mid-America Apartment Communities
MAA
$15.6B
$5.94M 0.02%
37,402
– –
RS icon
520
Reliance Steel & Aluminium
RS
$21.8B
$5.94M 0.02%
20,549
-304
-1% -$87.1K
EG icon
521
Everest Group
EG
$14B
$5.93M 0.02%
15,138
-238
-2% -$90.7K
TXT icon
522
Textron
TXT
$15.1B
$5.92M 0.02%
66,835
-677
-1% -$59.7K
PODD icon
523
Insulet
PODD
$10B
$5.92M 0.02%
25,434
+621
+3% +$128K
IP icon
524
International Paper
IP
$21.7B
$5.9M 0.02%
120,870
-2,763
-2% -$129K
DGX icon
525
Quest Diagnostics
DGX
$26.1B
$5.9M 0.02%
37,988
-1,801
-5% -$269K
19 20
21
22 23

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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.