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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
BWXT icon
676
BWX Technologies
BWXT
$15.6B
$3.72M 0.02%
34,207
-267
-0.8% -$26.5K
FUTU icon
677
Futu Holdings
FUTU
$14.7B
$3.72M 0.02%
38,860
+8,800
+29% +$560K
SWN
678
DELISTED
Southwestern Energy Company
SWN
$3.69M 0.02%
518,738
– –
DEI icon
679
Douglas Emmett
DEI
$1.99B
$3.67M 0.02%
208,776
-15,687
-7% -$243K
SOLV icon
680
Solventum
SOLV
$14.7B
$3.66M 0.02%
52,504
– –
RITM icon
681
Rithm Capital
RITM
$5.79B
$3.65M 0.02%
321,800
-5,046
-2% -$57.4K
TME icon
682
Tencent Music
TME
$14.2B
$3.65M 0.02%
302,696
+284,718
+1,584% +$3.48M
BZ icon
683
Kanzhun
BZ
$6.89B
$3.64M 0.02%
209,950
+11,978
+6% +$174K
TAP icon
684
Molson Coors Class B
TAP
$7.85B
$3.63M 0.02%
63,175
– –
CRL icon
685
Charles River Laboratories
CRL
$13.4B
$3.63M 0.01%
18,406
– –
CPB icon
686
Campbell Soup
CPB
$6.94B
$3.62M 0.01%
74,025
– –
AOS icon
687
A.O. Smith
AOS
$8.49B
$3.62M 0.01%
40,281
– –
NWSA icon
688
News Corp Class A
NWSA
$15.6B
$3.6M 0.01%
135,184
-4,402
-3% -$120K
NVMI
689
Nova
NVMI
$13.1B
$3.6M 0.01%
17,265
-5,327
-24% -$1.14M
ROKU icon
690
Roku
ROKU
$22.9B
$3.59M 0.01%
48,133
-813
-2% -$52.1K
MUSA icon
691
Murphy USA
MUSA
$10.4B
$3.59M 0.01%
7,285
-64
-0.9% -$32.1K
GNRC icon
692
Generac Holdings
GNRC
$12.8B
$3.57M 0.01%
22,459
– –
MTCH icon
693
Match Group
MTCH
$8.56B
$3.55M 0.01%
93,940
-6,204
-6% -$217K
OVV icon
694
Ovintiv
OVV
$17.2B
$3.55M 0.01%
92,724
-632
-0.7% -$27.3K
MKTX icon
695
MarketAxess Holdings
MKTX
$5.72B
$3.54M 0.01%
13,798
– –
AIZ icon
696
Assurant
AIZ
$13.9B
$3.53M 0.01%
17,760
-742
-4% -$135K
GME icon
697
GameStop
GME
$8.33B
$3.51M 0.01%
152,991
+49,460
+48% +$1.13M
HAS icon
698
Hasbro
HAS
$13.6B
$3.5M 0.01%
48,446
– –
PK icon
699
Park Hotels & Resorts
PK
$3.03B
$3.49M 0.01%
247,327
+42,905
+21% +$625K
ATR icon
700
AptarGroup
ATR
$8.43B
$3.47M 0.01%
21,647
-2,616
-11% -$388K
26 27
28
29 30

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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.