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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
LNW
676
DELISTED
Light & Wonder
LNW
$3.42M 0.01%
32,648
-15,630
-32% -$1.49M
FN icon
677
Fabrinet
FN
$20.3B
$3.42M 0.01%
13,982
-6,693
-32% -$1.42M
ATR icon
678
AptarGroup
ATR
$8.44B
$3.42M 0.01%
24,263
-5,978
-20% -$865K
KRC icon
679
Kilroy Realty
KRC
$4.29B
$3.41M 0.01%
109,413
-48,950
-31% -$1.63M
TFX icon
680
Teleflex
TFX
$5.78B
$3.4M 0.01%
16,147
-8,836
-35% -$1.85M
SKX
681
DELISTED
Skechers
SKX
$3.39M 0.01%
49,026
-23,471
-32% -$1.55M
CACI icon
682
CACI
CACI
$14.9B
$3.38M 0.01%
7,847
-3,756
-32% -$1.53M
X
683
DELISTED
US Steel
X
$3.37M 0.01%
89,254
-37,198
-29% -$1.42M
MNDY icon
684
monday.com
MNDY
$3.98B
$3.37M 0.01%
13,991
-2,409
-15% -$508K
UNM icon
685
Unum
UNM
$14.7B
$3.37M 0.01%
65,894
-39,017
-37% -$2.02M
OLED icon
686
Universal Display
OLED
$4.2B
$3.37M 0.01%
16,014
-9,575
-37% -$1.68M
FOX icon
687
Fox Class B
FOX
$24.3B
$3.37M 0.01%
105,150
-50,341
-32% -$1.52M
CHDN icon
688
Churchill Downs
CHDN
$6.2B
$3.36M 0.01%
24,076
-13,235
-35% -$1.74M
CPB icon
689
Campbell Soup
CPB
$6.92B
$3.35M 0.01%
74,025
-35,440
-32% -$1.58M
WBA
690
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 0.01%
274,522
-148,958
-35% -$2.53M
CZR icon
691
Caesars Entertainment
CZR
$6.05B
$3.31M 0.01%
83,271
-39,867
-32% -$1.5M
CELH icon
692
Celsius Holdings
CELH
$7.26B
$3.3M 0.01%
57,851
-27,697
-32% -$2.09M
SNX icon
693
TD Synnex
SNX
$20.3B
$3.3M 0.01%
28,577
+1,328
+5% +$162K
JLL icon
694
Jones Lang LaSalle
JLL
$16.9B
$3.29M 0.01%
16,049
-9,265
-37% -$1.8M
AOS icon
695
A.O. Smith
AOS
$8.49B
$3.29M 0.01%
40,281
-23,405
-37% -$1.98M
WIX icon
696
WIX.com
WIX
$3.34B
$3.29M 0.01%
20,705
-9,173
-31% -$1.32M
CW icon
697
Curtiss-Wright
CW
$25.3B
$3.29M 0.01%
12,145
-8,236
-40% -$2.2M
BBWI icon
698
Bath & Body Works
BBWI
$3.78B
$3.29M 0.01%
84,247
-40,334
-32% -$1.85M
BWXT icon
699
BWX Technologies
BWXT
$15.6B
$3.28M 0.01%
34,474
-13,338
-28% -$1.24M
NLY icon
700
Annaly Capital Management
NLY
$17.6B
$3.25M 0.01%
170,574
-100,716
-37% -$1.96M
26 27
28
29 30

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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.