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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
COHR icon
576
Coherent
COHR
$64B
$5.04M 0.02%
56,675
-1,596
-3% -$119K
JBL icon
577
Jabil
JBL
$38.8B
$5.04M 0.02%
42,035
-2,065
-5% -$224K
FTAI icon
578
FTAI Aviation
FTAI
$22.2B
$5.02M 0.02%
37,805
– –
JBHT icon
579
JB Hunt Transport Services
JBHT
$26.5B
$5M 0.02%
28,992
-71
-0.2% -$11.9K
SSNC icon
580
SS&C Technologies
SSNC
$19.3B
$4.97M 0.02%
66,989
– –
BG icon
581
Bunge Global
BG
$21.7B
$4.96M 0.02%
51,357
-1,944
-4% -$199K
SNA icon
582
Snap-on
SNA
$20.9B
$4.96M 0.02%
17,106
-340
-2% -$93.7K
UHS icon
583
Universal Health Services
UHS
$10.1B
$4.95M 0.02%
21,596
– –
GWRE icon
584
Guidewire Software
GWRE
$15.2B
$4.91M 0.02%
26,859
– –
GGG icon
585
Graco
GGG
$13.3B
$4.9M 0.02%
56,021
-2,483
-4% -$204K
IEX icon
586
IDEX
IEX
$17.6B
$4.88M 0.02%
22,736
-2,433
-10% -$490K
FLEX icon
587
Flex
FLEX
$45.9B
$4.85M 0.02%
145,166
-10,101
-7% -$311K
BMRN icon
588
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.81M 0.02%
68,403
– –
NDSN icon
589
Nordson
NDSN
$17.3B
$4.8M 0.02%
18,276
– –
CE icon
590
Celanese
CE
$4.86B
$4.79M 0.02%
35,255
-4,029
-10% -$530K
EXAS
591
DELISTED
Exact Sciences
EXAS
$4.79M 0.02%
70,250
– –
EQH icon
592
Equitable Holdings
EQH
$14.4B
$4.76M 0.02%
113,367
– –
RGA icon
593
Reinsurance Group of America
RGA
$16.4B
$4.76M 0.02%
21,851
– –
CHRW icon
594
C.H. Robinson
CHRW
$17.5B
$4.76M 0.02%
43,095
– –
BLD
595
DELISTED
TopBuild
BLD
$4.74M 0.02%
11,657
– –
DKS icon
596
Dick's Sporting Goods
DKS
$18.1B
$4.73M 0.02%
22,686
-455
-2% -$97.2K
HOOD icon
597
Robinhood
HOOD
$89.3B
$4.72M 0.02%
201,634
– –
USFD icon
598
US Foods
USFD
$23.8B
$4.72M 0.02%
76,762
– –
SBRA icon
599
Sabra Healthcare REIT
SBRA
$5.15B
$4.71M 0.02%
253,136
+2,245
+0.9% +$37.8K
XPO icon
600
XPO
XPO
$24.7B
$4.7M 0.02%
43,724
-524
-1% -$58.6K
22 23
24
25 26

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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.