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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
RF icon
576
Regions Financial
RF
$27B
$4.57M 0.02%
228,059
-173,404
-43% -$3.36M
SNA icon
577
Snap-on
SNA
$20.8B
$4.56M 0.02%
17,446
-9,438
-35% -$2.59M
TW icon
578
Tradeweb Markets
TW
$22B
$4.55M 0.02%
42,882
-18,021
-30% -$1.9M
AES icon
579
AES
AES
$10.5B
$4.49M 0.02%
255,708
-106,700
-29% -$2.03M
BLD
580
DELISTED
TopBuild
BLD
$4.49M 0.02%
11,657
-6,342
-35% -$2.58M
RGA icon
581
Reinsurance Group of America
RGA
$16.2B
$4.49M 0.02%
21,851
-13,187
-38% -$2.63M
KMX icon
582
CarMax
KMX
$8.4B
$4.48M 0.02%
61,066
-29,236
-32% -$2.11M
LW icon
583
Lamb Weston
LW
$7.39B
$4.47M 0.02%
53,201
-29,682
-36% -$2.53M
RNR icon
584
RenaissanceRe
RNR
$13.3B
$4.47M 0.02%
19,998
-9,574
-32% -$2.14M
DBRG icon
585
DigitalBridge
DBRG
$2.95B
$4.43M 0.02%
323,691
-294,650
-48% -$4.44M
BJ icon
586
BJs Wholesale Club
BJ
$11.9B
$4.42M 0.02%
50,298
-24,080
-32% -$1.95M
THC icon
587
Tenet Healthcare
THC
$21.4B
$4.42M 0.02%
33,204
-17,777
-35% -$2.14M
SWK icon
588
Stanley Black & Decker
SWK
$15.4B
$4.41M 0.02%
55,167
-29,083
-35% -$2.56M
BN icon
589
Brookfield
BN
$109B
$4.4M 0.02%
158,751
-76,004
-32% -$2.12M
CHCT
590
Community Healthcare Trust
CHCT
$438M
$4.39M 0.02%
187,700
-72,129
-28% -$1.75M
OVV icon
591
Ovintiv
OVV
$17.1B
$4.38M 0.02%
93,356
-51,381
-35% -$2.59M
PNR icon
592
Pentair
PNR
$10.4B
$4.35M 0.02%
56,684
-27,138
-32% -$2.19M
ELF icon
593
e.l.f. Beauty
ELF
$5.42B
$4.33M 0.02%
20,569
-11,180
-35% -$1.99M
LNT icon
594
Alliant Energy
LNT
$18.3B
$4.33M 0.02%
85,000
-40,694
-32% -$2.05M
L icon
595
Loews
L
$23.1B
$4.32M 0.02%
57,757
-27,651
-32% -$2.1M
POOL icon
596
Pool Corp
POOL
$7.22B
$4.3M 0.02%
14,003
-7,117
-34% -$2.58M
CFG icon
597
Citizens Financial Group
CFG
$31.2B
$4.28M 0.02%
118,788
-82,005
-41% -$2.86M
INCY icon
598
Incyte
INCY
$24.4B
$4.26M 0.02%
70,328
-39,552
-36% -$2.24M
SJM icon
599
J.M. Smucker
SJM
$12.8B
$4.24M 0.02%
38,912
-18,629
-32% -$2.11M
NDSN icon
600
Nordson
NDSN
$17.1B
$4.24M 0.02%
18,276
-7,460
-29% -$1.88M
22 23
24
25 26

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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.