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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
AMX icon
701
America Movil
AMX
$69.8B
$3.46M 0.01%
211,583
– –
ARMK icon
702
Aramark
ARMK
$16.1B
$3.45M 0.01%
89,070
-3,002
-3% -$106K
DAY
703
DELISTED
Dayforce
DAY
$3.45M 0.01%
56,294
+640
+1% +$35.3K
AHR icon
704
American Healthcare REIT
AHR
$10.3B
$3.45M 0.01%
132,000
+48,000
+57% +$935K
LW icon
705
Lamb Weston
LW
$7.39B
$3.44M 0.01%
53,201
– –
OHI icon
706
Omega Healthcare
OHI
$13.9B
$3.44M 0.01%
84,511
– –
PINE
707
Alpine Income Property Trust
PINE
$347M
$3.43M 0.01%
188,703
+15,000
+9% +$261K
CIEN icon
708
Ciena
CIEN
$62.7B
$3.43M 0.01%
55,724
-369
-0.7% -$19.4K
PAC icon
709
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$3.43M 0.01%
19,694
+4,538
+30% +$752K
CNH
710
CNH Industrial
CNH
$16.7B
$3.41M 0.01%
307,578
– –
EXP icon
711
Eagle Materials
EXP
$6.41B
$3.41M 0.01%
11,860
– –
BF.B icon
712
Brown-Forman Class B
BF.B
$12.9B
$3.41M 0.01%
69,325
– –
ALLY icon
713
Ally Financial
ALLY
$13.6B
$3.41M 0.01%
95,742
-1,335
-1% -$53.4K
TKO icon
714
TKO Group
TKO
$14.6B
$3.39M 0.01%
27,435
-580
-2% -$66.3K
TTC icon
715
Toro Company
TTC
$9.21B
$3.38M 0.01%
38,997
– –
UNM icon
716
Unum
UNM
$14.7B
$3.38M 0.01%
56,820
-9,074
-14% -$493K
PNW icon
717
Pinnacle West Capital
PNW
$12.2B
$3.38M 0.01%
38,101
– –
DUOL icon
718
Duolingo
DUOL
$6.74B
$3.36M 0.01%
11,921
– –
CZR icon
719
Caesars Entertainment
CZR
$6.04B
$3.35M 0.01%
80,322
-2,949
-4% -$111K
MORN icon
720
Morningstar
MORN
$7.76B
$3.33M 0.01%
10,443
-261
-2% -$81.1K
QRVO icon
721
Qorvo
QRVO
$8.68B
$3.31M 0.01%
32,089
-1,538
-5% -$173K
SGI
722
Somnigroup International
SGI
$14B
$3.31M 0.01%
60,614
– –
HEI icon
723
HEICO Corp
HEI
$51.9B
$3.3M 0.01%
12,635
– –
CNM icon
724
Core & Main
CNM
$8.64B
$3.29M 0.01%
74,021
-2,527
-3% -$121K
FN icon
725
Fabrinet
FN
$20.3B
$3.28M 0.01%
13,885
-97
-0.7% -$22.4K
27 28
29
30 31

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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.