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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
DIS icon
51
Walt Disney
DIS
$178B
$67.3M 0.29%
677,438
-368,766
-35% -$39.7M
SPIB icon
52
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$66.9M 0.29%
2,055,766
-984,234
-32% -$31.9M
ABT icon
53
Abbott
ABT
$192B
$66.4M 0.29%
639,305
-350,242
-35% -$37.1M
TXN icon
54
Texas Instruments
TXN
$253B
$65M 0.28%
333,961
-179,340
-35% -$33.1M
DHR icon
55
Danaher
DHR
$145B
$64.7M 0.28%
258,909
-140,508
-35% -$35.5M
GE icon
56
GE Aerospace
GE
$379B
$64M 0.28%
402,851
-376,490
-48% -$60.1M
VZ icon
57
Verizon
VZ
$195B
$63.8M 0.28%
1,548,214
-855,323
-36% -$34.5M
EQIX icon
58
Equinix
EQIX
$105B
$62.9M 0.27%
83,087
-39,980
-32% -$30.3M
IEUR icon
59
iShares Core MSCI Europe ETF
IEUR
$9.14B
$62.7M 0.27%
1,101,056
-527,149
-32% -$30.6M
AMGN icon
60
Amgen
AMGN
$225B
$61.6M 0.27%
197,276
-106,983
-35% -$31.4M
INFY icon
61
Infosys
INFY
$49.7B
$61.4M 0.27%
3,299,348
-1,557,483
-32% -$27.1M
HDB icon
62
HDFC Bank
HDB
$119B
$61.4M 0.27%
1,908,646
-990,312
-34% -$29M
CAT icon
63
Caterpillar
CAT
$393B
$61.4M 0.27%
184,211
-108,977
-37% -$37.8M
NOW icon
64
ServiceNow
NOW
$129B
$59.2M 0.26%
376,510
-205,855
-35% -$30.2M
PFE icon
65
Pfizer
PFE
$150B
$58.4M 0.26%
2,088,825
-1,120,550
-35% -$30.9M
IBM icon
66
IBM
IBM
$222B
$58.2M 0.25%
336,769
-184,497
-35% -$32.1M
ISRG icon
67
Intuitive Surgical
ISRG
$142B
$58.2M 0.25%
130,757
-69,170
-35% -$27.5M
JBBB icon
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$58.1M 0.25%
1,181,867
+986,867
+506% +$48.3M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$58M 0.25%
540,991
-259,009
-32% -$27.6M
PM icon
70
Philip Morris
PM
$290B
$57.9M 0.25%
571,211
-310,897
-35% -$30.4M
CMCSA icon
71
Comcast
CMCSA
$90.4B
$57.3M 0.25%
1,463,285
-854,176
-37% -$33.4M
GS icon
72
Goldman Sachs
GS
$302B
$53.7M 0.23%
118,812
-69,139
-37% -$30.3M
MU icon
73
Micron Technology
MU
$1.03T
$53.7M 0.23%
408,056
-219,760
-35% -$27.7M
NEE icon
74
NextEra Energy
NEE
$179B
$53.5M 0.23%
756,102
-412,736
-35% -$29.3M
SPGI icon
75
S&P Global
SPGI
$121B
$53.2M 0.23%
119,337
-66,140
-36% -$28.4M
1 2
3
4 5

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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.