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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
HR icon
601
Healthcare Realty
HR
$6.59B
$4.23M 0.02%
256,876
-211,709
-45% -$3.24M
COHR icon
602
Coherent
COHR
$66.4B
$4.22M 0.02%
58,271
-30,861
-35% -$1.86M
OGE icon
603
OGE Energy
OGE
$9.7B
$4.22M 0.02%
118,123
+17,578
+17% +$617K
SSNC icon
604
SS&C Technologies
SSNC
$18.9B
$4.2M 0.02%
66,989
-46,982
-41% -$2.92M
TXRH icon
605
Texas Roadhouse
TXRH
$13.8B
$4.19M 0.02%
24,413
-12,881
-35% -$2.1M
TOL icon
606
Toll Brothers
TOL
$13.9B
$4.18M 0.02%
36,312
-17,384
-32% -$2.1M
DT icon
607
Dynatrace
DT
$14.1B
$4.16M 0.02%
92,910
-54,360
-37% -$2.5M
JKHY icon
608
Jack Henry & Associates
JKHY
$10.8B
$4.15M 0.02%
25,015
-15,217
-38% -$2.53M
TECH icon
609
Bio-Techne
TECH
$11.3B
$4.15M 0.02%
57,912
-32,692
-36% -$2.41M
CLH icon
610
Clean Harbors
CLH
$16.8B
$4.14M 0.02%
18,319
-8,770
-32% -$1.84M
ALB icon
611
Albemarle
ALB
$15.5B
$4.11M 0.02%
43,061
-23,485
-35% -$2.79M
USFD icon
612
US Foods
USFD
$23.9B
$4.07M 0.02%
76,762
-50,295
-40% -$2.65M
FIX icon
613
Comfort Systems
FIX
$61.5B
$4.06M 0.02%
13,362
-7,154
-35% -$2.27M
DOCU
614
DocuSign
DOCU
$11.2B
$4.06M 0.02%
75,841
-45,149
-37% -$2.55M
RPRX icon
615
Royalty Pharma
RPRX
$26.2B
$4.05M 0.02%
153,488
-48,599
-24% -$1.35M
ONTO icon
616
Onto Innovation
ONTO
$20.9B
$4.02M 0.02%
18,299
-10,487
-36% -$2.17M
MEDP icon
617
Medpace
MEDP
$16.4B
$4.01M 0.02%
9,726
-4,172
-30% -$1.65M
UHS icon
618
Universal Health Services
UHS
$10.1B
$3.99M 0.02%
21,596
-11,707
-35% -$2.07M
WPC icon
619
W.P. Carey
WPC
$16.2B
$3.99M 0.02%
72,391
-34,658
-32% -$1.95M
PEB icon
620
Pebblebrook Hotel Trust
PEB
$2.04B
$3.97M 0.02%
288,883
-115,499
-29% -$1.68M
WMS icon
621
Advanced Drainage Systems
WMS
$11.2B
$3.96M 0.02%
24,712
-15,691
-39% -$2.62M
WWD icon
622
Woodward
WWD
$21.3B
$3.94M 0.02%
22,617
-6,776
-23% -$1.15M
JD icon
623
JD.com
JD
$39.1B
$3.94M 0.02%
152,516
+23
+0% +$675
LKQ icon
624
LKQ Corp
LKQ
$6.22B
$3.91M 0.02%
94,096
-45,050
-32% -$2.01M
TTEK icon
625
Tetra Tech
TTEK
$9.13B
$3.91M 0.02%
95,665
-45,800
-32% -$1.87M
23 24
25
26 27

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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.