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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
ROL icon
551
Rollins
ROL
$17.4B
$5.39M 0.02%
106,475
– –
GLOB icon
552
Globant
GLOB
$1.77B
$5.38M 0.02%
27,176
– –
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.02%
202,054
– –
ERIE icon
554
Erie Indemnity
ERIE
$13.4B
$5.37M 0.02%
9,949
– –
DLTR icon
555
Dollar Tree
DLTR
$24.9B
$5.37M 0.02%
76,373
– –
SAFE
556
Safehold
SAFE
$1.1B
$5.35M 0.02%
204,132
+20,000
+11% +$472K
OC icon
557
Owens Corning
OC
$12.3B
$5.34M 0.02%
30,245
– –
RPM icon
558
RPM International
RPM
$14.5B
$5.34M 0.02%
44,116
– –
NI icon
559
NiSource
NI
$20.2B
$5.33M 0.02%
153,831
-16,008
-9% -$511K
SWKS icon
560
Skyworks Solutions
SWKS
$10.5B
$5.32M 0.02%
53,875
– –
POOL icon
561
Pool Corp
POOL
$7.29B
$5.28M 0.02%
14,003
– –
DT icon
562
Dynatrace
DT
$14.7B
$5.27M 0.02%
98,571
+5,661
+6% +$270K
FTI icon
563
TechnipFMC
FTI
$30.1B
$5.26M 0.02%
200,373
-5,974
-3% -$158K
PLYM
564
DELISTED
Plymouth Industrial REIT
PLYM
$5.23M 0.02%
231,375
-17,000
-7% -$395K
TW icon
565
Tradeweb Markets
TW
$22.3B
$5.22M 0.02%
42,247
-635
-1% -$72K
CFG icon
566
Citizens Financial Group
CFG
$31.2B
$5.21M 0.02%
126,916
+8,128
+7% +$328K
FIX icon
567
Comfort Systems
FIX
$60.8B
$5.18M 0.02%
13,261
-101
-0.8% -$33.3K
LNT icon
568
Alliant Energy
LNT
$18.2B
$5.16M 0.02%
85,000
– –
VTRS icon
569
Viatris
VTRS
$18.4B
$5.14M 0.02%
443,121
-47,734
-10% -$551K
CASY icon
570
Casey's General Stores
CASY
$31.6B
$5.13M 0.02%
13,667
– –
AES icon
571
AES
AES
$10.5B
$5.13M 0.02%
255,708
– –
KEY icon
572
KeyCorp
KEY
$24.6B
$5.1M 0.02%
304,565
+36,444
+14% +$578K
CAG icon
573
Conagra Brands
CAG
$7.39B
$5.1M 0.02%
156,797
-18,299
-10% -$561K
IBKR icon
574
Interactive Brokers
IBKR
$41.4B
$5.09M 0.02%
146,164
-6,396
-4% -$198K
RNR icon
575
RenaissanceRe
RNR
$13.3B
$5.08M 0.02%
18,632
-1,366
-7% -$330K
21 22
23
24 25

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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.