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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
FNF icon
526
Fidelity National Financial
FNF
$13.1B
$5.83M 0.02%
93,996
-819
-0.9% -$46K
CMS icon
527
CMS Energy
CMS
$22.1B
$5.79M 0.02%
81,934
– –
THC icon
528
Tenet Healthcare
THC
$21.5B
$5.78M 0.02%
34,749
+1,545
+5% +$234K
AMCR icon
529
Amcor
AMCR
$21.4B
$5.76M 0.02%
101,732
– –
P
530
Everpure Inc
P
$39B
$5.76M 0.02%
114,626
– –
ZS icon
531
Zscaler
ZS
$30.4B
$5.74M 0.02%
33,596
– –
CF icon
532
CF Industries
CF
$17.7B
$5.7M 0.02%
66,406
-1,936
-3% -$150K
J icon
533
Jacobs Solutions
J
$16.8B
$5.67M 0.02%
43,769
-9,204
-17% -$1.11M
VALE icon
534
Vale
VALE
$58.7B
$5.67M 0.02%
485,219
-203,216
-30% -$2.18M
ENPH icon
535
Enphase Energy
ENPH
$5.39B
$5.64M 0.02%
49,914
– –
TLK icon
536
Telkom Indonesia
TLK
$14.5B
$5.63M 0.02%
284,588
+114,209
+67% +$2.2M
RVTY icon
537
Revvity
RVTY
$13.1B
$5.63M 0.02%
44,041
-1,200
-3% -$141K
BN icon
538
Brookfield
BN
$111B
$5.63M 0.02%
158,751
– –
TOL icon
539
Toll Brothers
TOL
$14B
$5.6M 0.02%
36,230
-82
-0.2% -$11.1K
KSA icon
540
iShares MSCI Saudi Arabia ETF
KSA
$625M
$5.6M 0.02%
131,049
+7,476
+6% +$312K
GEN icon
541
Gen Digital
GEN
$17.7B
$5.59M 0.02%
203,613
-5,092
-2% -$131K
DPZ icon
542
Domino's
DPZ
$11.6B
$5.58M 0.02%
12,964
– –
AVY icon
543
Avery Dennison
AVY
$13.6B
$5.54M 0.02%
25,116
-2,735
-10% -$591K
PNR icon
544
Pentair
PNR
$10.7B
$5.54M 0.02%
56,684
– –
AKAM icon
545
Akamai
AKAM
$18B
$5.54M 0.02%
54,903
-2,139
-4% -$208K
TRMB icon
546
Trimble
TRMB
$13.4B
$5.54M 0.02%
89,229
-1,187
-1% -$66.3K
UTHR icon
547
United Therapeutics
UTHR
$21.5B
$5.53M 0.02%
15,439
-1,464
-9% -$495K
ATO icon
548
Atmos Energy
ATO
$28.7B
$5.53M 0.02%
39,855
-1,185
-3% -$152K
NTRA icon
549
Natera
NTRA
$44.8B
$5.49M 0.02%
43,241
– –
NTNX icon
550
Nutanix
NTNX
$18.4B
$5.47M 0.02%
92,287
– –
20 21
22
23 24

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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.