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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
FTAI icon
626
FTAI Aviation
FTAI
$22.6B
$3.9M 0.02%
37,805
-29,573
-44% -$2.35M
QRVO icon
627
Qorvo
QRVO
$8.68B
$3.9M 0.02%
33,627
-16,099
-32% -$1.71M
SBRA icon
628
Sabra Healthcare REIT
SBRA
$5.17B
$3.86M 0.02%
250,891
-120,117
-32% -$1.72M
ALLY icon
629
Ally Financial
ALLY
$13.5B
$3.85M 0.02%
97,077
-46,476
-32% -$1.81M
NWSA icon
630
News Corp Class A
NWSA
$15.6B
$3.85M 0.02%
139,586
-74,304
-35% -$1.92M
NTES icon
631
NetEase
NTES
$78.1B
$3.85M 0.02%
40,251
+6,555
+19% +$624K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$3.83M 0.02%
68,078
-35,987
-35% -$2.01M
KEY icon
633
KeyCorp
KEY
$24.7B
$3.81M 0.02%
268,121
-204,202
-43% -$2.96M
CRL icon
634
Charles River Laboratories
CRL
$13.5B
$3.8M 0.02%
18,406
-9,699
-35% -$2.2M
CHRW icon
635
C.H. Robinson
CHRW
$17.6B
$3.8M 0.02%
43,095
-25,232
-37% -$2.01M
INSM icon
636
Insmed
INSM
$27.6B
$3.8M 0.02%
56,661
-40,317
-42% -$1.56M
APLE icon
637
Apple Hospitality REIT
APLE
$3.74B
$3.8M 0.02%
261,091
-105,384
-29% -$1.57M
LECO icon
638
Lincoln Electric
LECO
$15.3B
$3.79M 0.02%
20,117
-9,631
-32% -$2.09M
EMN icon
639
Eastman Chemical
EMN
$8.36B
$3.78M 0.02%
38,616
-18,487
-32% -$1.83M
CAMT icon
640
Camtek
CAMT
$8.18B
$3.76M 0.02%
30,012
-28,817
-49% -$2.75M
APA icon
641
APA Corp
APA
$13.9B
$3.76M 0.02%
127,611
-46,491
-27% -$1.44M
IPG
642
DELISTED
Interpublic Group of Companies
IPG
$3.75M 0.02%
129,017
-81,063
-39% -$2.5M
ESTC icon
643
Elastic
ESTC
$8.38B
$3.75M 0.02%
32,943
-18,339
-36% -$1.93M
CNM icon
644
Core & Main
CNM
$8.6B
$3.75M 0.02%
76,548
-28,645
-27% -$1.59M
RIVN icon
645
Rivian
RIVN
$23.1B
$3.74M 0.02%
278,467
-110,298
-28% -$1.15M
BZ icon
646
Kanzhun
BZ
$6.84B
$3.72M 0.02%
197,972
+96,076
+94% +$1.93M
GWRE icon
647
Guidewire Software
GWRE
$14.6B
$3.7M 0.02%
26,859
-17,415
-39% -$2.1M
FND icon
648
Floor & Decor
FND
$6.31B
$3.7M 0.02%
37,227
-17,823
-32% -$2.05M
FFIV icon
649
F5
FFIV
$23.7B
$3.65M 0.02%
21,189
-6,798
-24% -$1.19M
TTC icon
650
Toro Company
TTC
$9.26B
$3.65M 0.02%
38,997
-20,880
-35% -$1.84M
24 25
26
27 28

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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.