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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
NI icon
551
NiSource
NI
$20.2B
$4.89M 0.02%
169,839
-221
-0.1% -$6.23K
CMS icon
552
CMS Energy
CMS
$22B
$4.88M 0.02%
81,934
-51,960
-39% -$3.15M
WRK
553
DELISTED
WestRock Company
WRK
$4.86M 0.02%
96,779
-42,666
-31% -$2.15M
SAIA icon
554
Saia
SAIA
$10B
$4.86M 0.02%
10,254
-4,909
-32% -$2.29M
JNPR
555
DELISTED
Juniper Networks
JNPR
$4.86M 0.02%
133,371
-46,645
-26% -$1.66M
AAT
556
American Assets Trust
AAT
$1.41B
$4.85M 0.02%
216,735
-103,765
-32% -$2.23M
GLOB icon
557
Globant
GLOB
$1.67B
$4.84M 0.02%
27,176
-11,232
-29% -$1.98M
WING icon
558
Wingstop
WING
$3.08B
$4.82M 0.02%
11,402
-6,681
-37% -$2.57M
CVNA icon
559
Carvana
CVNA
$81.1B
$4.8M 0.02%
186,385
-100,810
-35% -$2.03M
JBL icon
560
Jabil
JBL
$39.2B
$4.8M 0.02%
44,100
-28,554
-39% -$3.46M
ATO icon
561
Atmos Energy
ATO
$28.7B
$4.79M 0.02%
41,040
-14,792
-26% -$1.72M
RPM icon
562
RPM International
RPM
$14.5B
$4.75M 0.02%
44,116
-25,178
-36% -$2.79M
RVTY icon
563
Revvity
RVTY
$13.1B
$4.74M 0.02%
45,241
-24,528
-35% -$2.6M
NVT icon
564
nVent Electric
NVT
$27.6B
$4.74M 0.02%
61,828
-26,894
-30% -$2.09M
BABA icon
565
Alibaba
BABA
$293B
$4.71M 0.02%
65,439
+2,309
+4% +$177K
KRG icon
566
Kite Realty
KRG
$5.31B
$4.7M 0.02%
210,110
-41,441
-16% -$883K
XPO icon
567
XPO
XPO
$24.8B
$4.7M 0.02%
44,248
-22,789
-34% -$2.55M
FNF icon
568
Fidelity National Financial
FNF
$13B
$4.69M 0.02%
94,815
-45,393
-32% -$2.29M
NTRA icon
569
Natera
NTRA
$45B
$4.68M 0.02%
43,241
-24,825
-36% -$2.52M
IBKR icon
570
Interactive Brokers
IBKR
$41.8B
$4.68M 0.02%
152,560
-73,036
-32% -$2.18M
JBHT icon
571
JB Hunt Transport Services
JBHT
$26.5B
$4.65M 0.02%
29,063
-15,723
-35% -$2.64M
GGG icon
572
Graco
GGG
$13.1B
$4.64M 0.02%
58,504
-28,009
-32% -$2.34M
EQH icon
573
Equitable Holdings
EQH
$14.1B
$4.63M 0.02%
113,367
-72,134
-39% -$2.83M
HOOD icon
574
Robinhood
HOOD
$88.6B
$4.58M 0.02%
201,634
-51,602
-20% -$1.01M
FLEX icon
575
Flex
FLEX
$46.8B
$4.58M 0.02%
155,267
-78,521
-34% -$2.35M
21 22
23
24 25

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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.