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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
BJ icon
651
BJs Wholesale Club
BJ
$11.9B
$3.94M 0.02%
47,783
-2,515
-5% -$213K
LBRDK icon
652
Liberty Broadband Class C
LBRDK
$5.29B
$3.93M 0.02%
50,808
-65
-0.1% -$4.01K
SCI icon
653
Service Corp International
SCI
$11.3B
$3.9M 0.02%
49,450
-1,810
-4% -$138K
TWLO icon
654
Twilio
TWLO
$38.3B
$3.89M 0.02%
59,639
-3,865
-6% -$231K
WMS icon
655
Advanced Drainage Systems
WMS
$11.3B
$3.88M 0.02%
24,712
– –
WWD icon
656
Woodward
WWD
$21.2B
$3.88M 0.02%
22,617
– –
KNSL icon
657
Kinsale Capital Group
KNSL
$8.59B
$3.87M 0.02%
8,322
+77
+0.9% +$34K
CUZ icon
658
Cousins Properties
CUZ
$4.93B
$3.87M 0.02%
131,391
+1,977
+2% +$53.2K
LECO icon
659
Lincoln Electric
LECO
$15.5B
$3.86M 0.02%
20,117
– –
IPG
660
DELISTED
Interpublic Group of Companies
IPG
$3.84M 0.02%
121,396
-7,621
-6% -$234K
LAMR icon
661
Lamar Advertising Co
LAMR
$15.8B
$3.84M 0.02%
28,716
– –
AFRM icon
662
Affirm
AFRM
$26.2B
$3.82M 0.02%
93,549
– –
TOST icon
663
Toast
TOST
$20.4B
$3.81M 0.02%
134,723
– –
CACI icon
664
CACI
CACI
$14.8B
$3.81M 0.02%
7,552
-295
-4% -$137K
FOX icon
665
Fox Class B
FOX
$24.4B
$3.8M 0.02%
98,054
-7,096
-7% -$256K
ONTO icon
666
Onto Innovation
ONTO
$20.6B
$3.8M 0.02%
18,299
– –
HRL icon
667
Hormel Foods
HRL
$13.4B
$3.78M 0.02%
119,250
– –
TPR icon
668
Tapestry
TPR
$25.9B
$3.77M 0.02%
80,192
– –
IOT icon
669
Samsara
IOT
$24B
$3.77M 0.02%
78,287
+2,114
+3% +$85.7K
LKQ icon
670
LKQ Corp
LKQ
$6.38B
$3.76M 0.02%
94,096
– –
Z icon
671
Zillow
Z
$8.08B
$3.76M 0.02%
58,827
-393
-0.7% -$21.1K
HII icon
672
Huntington Ingalls Industries
HII
$12.8B
$3.75M 0.02%
14,181
-436
-3% -$115K
CG icon
673
Carlyle Group
CG
$18.3B
$3.74M 0.02%
86,763
-2,580
-3% -$108K
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.78B
$3.74M 0.02%
41,725
– –
WIX icon
675
WIX.com
WIX
$3.35B
$3.73M 0.02%
22,305
+1,600
+8% +$257K
25 26
27
28 29

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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.