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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
OGE icon
626
OGE Energy
OGE
$9.71B
$4.32M 0.02%
105,409
-12,714
-11% -$493K
CX icon
627
Cemex
CX
$16B
$4.29M 0.02%
+702,612
New +$4.41M
AAT
628
American Assets Trust
AAT
$1.41B
$4.27M 0.02%
159,735
-57,000
-26% -$1.45M
ACM icon
629
Aecom
ACM
$8.19B
$4.26M 0.02%
41,214
+2,311
+6% +$217K
ALLE icon
630
Allegion
ALLE
$14.2B
$4.23M 0.02%
29,012
– –
SNAP icon
631
Snap
SNAP
$8.96B
$4.22M 0.02%
394,783
– –
SFM icon
632
Sprouts Farmers Market
SFM
$7.71B
$4.21M 0.02%
38,117
-646
-2% -$61.6K
TXRH icon
633
Texas Roadhouse
TXRH
$13.6B
$4.2M 0.02%
23,796
-617
-3% -$104K
RRX icon
634
Regal Rexnord
RRX
$11.4B
$4.19M 0.02%
25,271
-827
-3% -$128K
ITT icon
635
ITT
ITT
$19.4B
$4.18M 0.02%
27,952
– –
PFGC icon
636
Performance Food Group
PFGC
$16.4B
$4.16M 0.02%
53,130
– –
EVRG icon
637
Evergy
EVRG
$19.3B
$4.15M 0.02%
66,973
– –
CCK icon
638
Crown Holdings
CCK
$12.9B
$4.1M 0.02%
42,806
– –
KRC icon
639
Kilroy Realty
KRC
$4.3B
$4.1M 0.02%
105,962
-3,451
-3% -$122K
EMN icon
640
Eastman Chemical
EMN
$8.43B
$4.1M 0.02%
36,617
-1,999
-5% -$200K
SRPT icon
641
Sarepta Therapeutics
SRPT
$1.95B
$4.08M 0.02%
32,698
-242
-0.7% -$33.5K
ALB icon
642
Albemarle
ALB
$15.4B
$4.08M 0.02%
43,089
+28
+0.1% +$2.49K
CHCT
643
Community Healthcare Trust
CHCT
$433M
$4.05M 0.02%
223,052
+35,352
+19% +$723K
GL icon
644
Globe Life
GL
$14B
$4.02M 0.02%
37,983
+971
+3% +$93.1K
INCY icon
645
Incyte
INCY
$24.4B
$4M 0.02%
60,559
-9,769
-14% -$623K
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$4M 0.02%
66,058
-2,020
-3% -$120K
TFX icon
647
Teleflex
TFX
$5.82B
$3.99M 0.02%
16,147
– –
CW icon
648
Curtiss-Wright
CW
$25.4B
$3.99M 0.02%
12,145
– –
APLE icon
649
Apple Hospitality REIT
APLE
$3.75B
$3.97M 0.02%
267,395
+6,304
+2% +$91.2K
PEB icon
650
Pebblebrook Hotel Trust
PEB
$2.05B
$3.95M 0.02%
298,787
+9,904
+3% +$130K
24 25
26
27 28

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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.