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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
DOCU
601
DocuSign
DOCU
$12.2B
$4.7M 0.02%
75,639
-202
-0.3% -$11.3K
WING icon
602
Wingstop
WING
$3.1B
$4.69M 0.02%
11,280
-122
-1% -$47.4K
TRNO icon
603
Terreno Realty
TRNO
$7.5B
$4.67M 0.02%
69,949
-25,339
-27% -$1.7M
SJM icon
604
J.M. Smucker
SJM
$12.9B
$4.66M 0.02%
38,500
-412
-1% -$48.5K
FFIV icon
605
F5
FFIV
$23.6B
$4.65M 0.02%
21,129
-60
-0.3% -$11.6K
TECH icon
606
Bio-Techne
TECH
$11.2B
$4.63M 0.02%
57,912
– –
FND icon
607
Floor & Decor
FND
$6.27B
$4.62M 0.02%
37,227
– –
HR icon
608
Healthcare Realty
HR
$6.58B
$4.58M 0.02%
252,147
-4,729
-2% -$83.8K
DBRG icon
609
DigitalBridge
DBRG
$2.94B
$4.57M 0.02%
323,691
– –
L icon
610
Loews
L
$23B
$4.57M 0.02%
57,757
– –
TTEK icon
611
Tetra Tech
TTEK
$9.33B
$4.51M 0.02%
95,665
– –
PCVX icon
612
Vaxcyte
PCVX
$8.76B
$4.51M 0.02%
39,474
– –
WPC icon
613
W.P. Carey
WPC
$16.3B
$4.51M 0.02%
72,391
– –
SAIA icon
614
Saia
SAIA
$10.1B
$4.48M 0.02%
10,254
– –
OKTA icon
615
Okta
OKTA
$26.9B
$4.47M 0.02%
60,081
– –
KMX icon
616
CarMax
KMX
$8.52B
$4.46M 0.02%
57,625
-3,441
-6% -$272K
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.3B
$4.4M 0.02%
38,196
– –
JLL icon
618
Jones Lang LaSalle
JLL
$17B
$4.38M 0.02%
16,239
+190
+1% +$46.1K
MNDY icon
619
monday.com
MNDY
$3.99B
$4.36M 0.02%
15,691
+1,700
+12% +$421K
INSM icon
620
Insmed
INSM
$27.6B
$4.35M 0.02%
59,623
+2,962
+5% +$219K
RPRX icon
621
Royalty Pharma
RPRX
$26.1B
$4.34M 0.02%
153,488
– –
JNPR
622
DELISTED
Juniper Networks
JNPR
$4.34M 0.02%
111,373
-21,998
-16% -$839K
NVT icon
623
nVent Electric
NVT
$27.5B
$4.34M 0.02%
61,759
-69
-0.1% -$4.76K
JKHY icon
624
Jack Henry & Associates
JKHY
$11.1B
$4.34M 0.02%
24,572
-443
-2% -$75K
CLH icon
625
Clean Harbors
CLH
$16.9B
$4.34M 0.02%
17,937
-382
-2% -$89.8K
23 24
25
26 27

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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.