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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
PR
701
Permian Resources
PR
$17.6B
$3.25M 0.01%
201,218
-21,278
-10% -$353K
MKSI icon
702
MKS Inc
MKSI
$20.8B
$3.25M 0.01%
24,873
-7,582
-23% -$957K
SFM icon
703
Sprouts Farmers Market
SFM
$7.75B
$3.24M 0.01%
38,763
-23,017
-37% -$1.68M
CROX icon
704
Crocs
CROX
$6.32B
$3.24M 0.01%
22,169
-13,479
-38% -$1.89M
WYNN icon
705
Wynn Resorts
WYNN
$10.5B
$3.23M 0.01%
36,117
-20,853
-37% -$2M
EXE
706
Expand Energy Corp
EXE
$22B
$3.22M 0.01%
39,184
-18,759
-32% -$1.66M
WFRD icon
707
Weatherford International
WFRD
$6.61B
$3.22M 0.01%
26,285
-13,881
-35% -$1.66M
MOS icon
708
The Mosaic Company
MOS
$6.86B
$3.22M 0.01%
111,277
-74,646
-40% -$2.25M
TAP icon
709
Molson Coors Class B
TAP
$7.87B
$3.21M 0.01%
63,175
-35,278
-36% -$2.04M
DINO icon
710
HF Sinclair
DINO
$16.3B
$3.2M 0.01%
60,041
-28,745
-32% -$1.62M
TLK icon
711
Telkom Indonesia
TLK
$14.5B
$3.19M 0.01%
170,379
-46,855
-22% -$896K
CCK icon
712
Crown Holdings
CCK
$12.9B
$3.18M 0.01%
42,806
-20,494
-32% -$1.65M
KNSL icon
713
Kinsale Capital Group
KNSL
$8.6B
$3.18M 0.01%
8,245
-4,421
-35% -$1.79M
MORN icon
714
Morningstar
MORN
$7.76B
$3.17M 0.01%
10,704
-4,083
-28% -$1.21M
EHC icon
715
Encompass Health
EHC
$12.2B
$3.17M 0.01%
36,894
-17,663
-32% -$1.48M
ARMK icon
716
Aramark
ARMK
$16.1B
$3.13M 0.01%
92,072
-44,080
-32% -$1.43M
PRI icon
717
Primerica
PRI
$9.64B
$3.13M 0.01%
13,215
-6,326
-32% -$1.43M
CNH
718
CNH Industrial
CNH
$16.7B
$3.12M 0.01%
307,578
-238,551
-44% -$2.7M
FROG icon
719
JFrog
FROG
$11.4B
$3.11M 0.01%
82,788
+19,723
+31% +$723K
NCLH icon
720
Norwegian Cruise Line
NCLH
$8.92B
$3.09M 0.01%
164,645
-78,826
-32% -$1.38M
TX icon
721
Ternium
TX
$10.6B
$3.09M 0.01%
82,335
+6,158
+8% +$254K
AIZ icon
722
Assurant
AIZ
$13.9B
$3.08M 0.01%
18,502
-10,959
-37% -$1.9M
PK icon
723
Park Hotels & Resorts
PK
$3.02B
$3.06M 0.01%
204,422
+35,219
+21% +$564K
GL icon
724
Globe Life
GL
$14.1B
$3.05M 0.01%
37,012
-8,281
-18% -$686K
MTCH icon
725
Match Group
MTCH
$8.54B
$3.04M 0.01%
100,144
-60,098
-38% -$1.9M
27 28
29
30 31

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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.