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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
PLYM
526
DELISTED
Plymouth Industrial REIT
PLYM
$5.31M 0.02%
248,375
-111,050
-31% -$2.33M
CE icon
527
Celanese
CE
$4.83B
$5.3M 0.02%
39,284
-14,515
-27% -$2.22M
NVMI
528
Nova
NVMI
$13.2B
$5.3M 0.02%
22,592
-13,982
-38% -$2.77M
ZM icon
529
Zoom
ZM
$30.9B
$5.28M 0.02%
89,252
-46,277
-34% -$2.84M
TRU icon
530
TransUnion
TRU
$15.2B
$5.26M 0.02%
70,987
-40,475
-36% -$3.02M
NBIX icon
531
Neurocrine Biosciences
NBIX
$15.5B
$5.26M 0.02%
38,196
-18,287
-32% -$2.51M
OC icon
532
Owens Corning
OC
$12.4B
$5.25M 0.02%
30,245
-17,353
-36% -$3.01M
NTNX icon
533
Nutanix
NTNX
$17.6B
$5.25M 0.02%
92,287
-46,614
-34% -$2.86M
MANH icon
534
Manhattan Associates
MANH
$11.3B
$5.24M 0.02%
21,250
-12,539
-37% -$2.84M
VTRS icon
535
Viatris
VTRS
$18.8B
$5.22M 0.02%
490,855
-160,222
-25% -$1.77M
CASY icon
536
Casey's General Stores
CASY
$31.4B
$5.21M 0.02%
13,667
-7,128
-34% -$2.38M
GEN icon
537
Gen Digital
GEN
$17.2B
$5.21M 0.02%
208,705
-99,920
-32% -$2.29M
SRPT icon
538
Sarepta Therapeutics
SRPT
$1.96B
$5.2M 0.02%
32,940
-18,458
-36% -$2.37M
ROL icon
539
Rollins
ROL
$17.5B
$5.19M 0.02%
106,475
-50,976
-32% -$2.35M
AKAM icon
540
Akamai
AKAM
$18B
$5.14M 0.02%
57,042
-27,309
-32% -$2.64M
CF icon
541
CF Industries
CF
$17.8B
$5.07M 0.02%
68,342
-41,944
-38% -$3.26M
IEX icon
542
IDEX
IEX
$17.5B
$5.06M 0.02%
25,169
-14,275
-36% -$3.12M
TRMB icon
543
Trimble
TRMB
$12.8B
$5.06M 0.02%
90,416
-46,331
-34% -$2.67M
KSA icon
544
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.02M 0.02%
123,573
-108,346
-47% -$4.58M
PODD icon
545
Insulet
PODD
$10B
$5.01M 0.02%
24,813
-15,569
-39% -$2.81M
ENPH icon
546
Enphase Energy
ENPH
$5.34B
$4.98M 0.02%
49,914
-28,163
-36% -$3.28M
CAG icon
547
Conagra Brands
CAG
$7.32B
$4.98M 0.02%
175,096
-67,292
-28% -$2.02M
AMCR icon
548
Amcor
AMCR
$21.4B
$4.97M 0.02%
101,732
-39,907
-28% -$1.94M
DKS icon
549
Dick's Sporting Goods
DKS
$18.1B
$4.97M 0.02%
23,141
-11,849
-34% -$2.47M
MAS icon
550
Masco
MAS
$14.8B
$4.89M 0.02%
73,416
-39,049
-35% -$2.75M
20 21
22
23 24

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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.