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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
IBM icon
51
IBM
IBM
$222B
$74.6M 0.31%
337,577
+808
+0.2% +$158K
EQIX icon
52
Equinix
EQIX
$105B
$73.8M 0.3%
83,087
– –
INFY icon
53
Infosys
INFY
$49.7B
$73.7M 0.3%
3,309,869
+10,521
+0.3% +$230K
WFC icon
54
Wells Fargo
WFC
$269B
$73M 0.3%
1,291,408
-1,236
-0.1% -$69.9K
ABT icon
55
Abbott
ABT
$192B
$72.9M 0.3%
639,566
+261
+0% +$28.6K
CAT icon
56
Caterpillar
CAT
$393B
$70.9M 0.29%
181,339
-2,872
-2% -$992K
QCOM icon
57
Qualcomm
QCOM
$171B
$69.7M 0.29%
409,983
– –
PM icon
58
Philip Morris
PM
$290B
$69.6M 0.29%
573,049
+1,838
+0.3% +$214K
VZ icon
59
Verizon
VZ
$195B
$69.5M 0.29%
1,548,214
– –
TXN icon
60
Texas Instruments
TXN
$253B
$68.9M 0.28%
333,304
-657
-0.2% -$132K
DHR icon
61
Danaher
DHR
$145B
$68.6M 0.28%
246,596
-12,313
-5% -$3.26M
NOW icon
62
ServiceNow
NOW
$129B
$67.6M 0.28%
377,640
+1,130
+0.3% +$186K
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.14B
$67.1M 0.28%
1,101,056
– –
IGEB icon
64
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$66.1M 0.27%
1,421,932
+250,000
+21% +$11.4M
DIS icon
65
Walt Disney
DIS
$178B
$64.8M 0.27%
673,596
-3,842
-0.6% -$353K
MELI icon
66
Mercado Libre
MELI
$92.7B
$64.4M 0.27%
31,383
+163
+0.5% +$307K
NEE icon
67
NextEra Energy
NEE
$179B
$64.3M 0.27%
760,828
+4,726
+0.6% +$369K
ISRG icon
68
Intuitive Surgical
ISRG
$142B
$64.2M 0.26%
130,757
– –
INTU icon
69
Intuit
INTU
$91.6B
$64.1M 0.26%
103,260
– –
AMGN icon
70
Amgen
AMGN
$225B
$63.6M 0.26%
197,276
– –
AMAT icon
71
Applied Materials
AMAT
$435B
$62M 0.26%
306,794
– –
SPGI icon
72
S&P Global
SPGI
$121B
$61.1M 0.25%
118,228
-1,109
-0.9% -$549K
CMCSA icon
73
Comcast
CMCSA
$90.4B
$60.9M 0.25%
1,458,015
-5,270
-0.4% -$208K
PFE icon
74
Pfizer
PFE
$150B
$60.5M 0.25%
2,088,825
– –
HDB icon
75
HDFC Bank
HDB
$119B
$59.7M 0.25%
1,908,646
– –
1 2
3
4 5

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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.