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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
SCI icon
651
Service Corp International
SCI
$11.3B
$3.65M 0.02%
51,260
-30,656
-37% -$2.18M
HRL icon
652
Hormel Foods
HRL
$13.5B
$3.64M 0.02%
119,250
-50,754
-30% -$1.71M
ITT icon
653
ITT
ITT
$19.3B
$3.61M 0.02%
27,952
-8,086
-22% -$1.06M
TWLO icon
654
Twilio
TWLO
$38.3B
$3.61M 0.02%
63,504
-36,318
-36% -$2.14M
ERIE icon
655
Erie Indemnity
ERIE
$13.3B
$3.61M 0.02%
9,949
-5,365
-35% -$2.04M
MGM icon
656
MGM Resorts International
MGM
$11.1B
$3.6M 0.02%
81,033
-72,398
-47% -$3.03M
HII icon
657
Huntington Ingalls Industries
HII
$12.8B
$3.6M 0.02%
14,617
-5,263
-26% -$1.37M
AMX icon
658
America Movil
AMX
$70.3B
$3.6M 0.02%
211,583
-101,298
-32% -$1.87M
CG icon
659
Carlyle Group
CG
$17.6B
$3.59M 0.02%
89,343
-25,191
-22% -$1.09M
RITM icon
660
Rithm Capital
RITM
$5.75B
$3.57M 0.02%
326,846
-156,482
-32% -$1.73M
SAFE
661
Safehold
SAFE
$1.1B
$3.55M 0.02%
184,132
-73,368
-28% -$1.41M
EVRG icon
662
Evergy
EVRG
$19.3B
$3.55M 0.02%
66,973
-51,498
-43% -$2.74M
ANF icon
663
Abercrombie & Fitch
ANF
$4.89B
$3.53M 0.02%
19,868
-12,422
-38% -$1.8M
RRX icon
664
Regal Rexnord
RRX
$11.5B
$3.53M 0.02%
26,098
-12,494
-32% -$1.94M
PFGC icon
665
Performance Food Group
PFGC
$16.5B
$3.51M 0.02%
53,130
-33,686
-39% -$2.35M
SWN
666
DELISTED
Southwestern Energy Company
SWN
$3.49M 0.02%
518,738
-105,545
-17% -$771K
TOST icon
667
Toast
TOST
$19.9B
$3.47M 0.02%
134,723
-64,500
-32% -$1.56M
AR icon
668
Antero Resources
AR
$11.3B
$3.47M 0.02%
106,198
-50,843
-32% -$1.66M
SQM icon
669
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.46M 0.02%
84,936
-27,344
-24% -$1.26M
PAAA icon
670
PGIM AAA CLO ETF
PAAA
$11.3B
$3.46M 0.02%
67,624
-32,376
-32% -$1.65M
MUSA icon
671
Murphy USA
MUSA
$10.2B
$3.45M 0.02%
7,349
-3,903
-35% -$1.7M
LAMR icon
672
Lamar Advertising Co
LAMR
$15.9B
$3.43M 0.02%
28,716
-13,747
-32% -$1.6M
TPR icon
673
Tapestry
TPR
$26.1B
$3.43M 0.02%
80,192
-45,348
-36% -$1.89M
ACM icon
674
Aecom
ACM
$7.93B
$3.43M 0.02%
38,903
-27,958
-42% -$2.55M
ALLE icon
675
Allegion
ALLE
$14.1B
$3.43M 0.02%
29,012
-13,890
-32% -$1.71M
25 26
27
28 29

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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.