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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
BRT
726
BRT Apartments
BRT
$271M
$3.04M 0.01%
174,132
-83,368
-32% -$1.46M
CLF icon
727
Cleveland-Cliffs
CLF
$6.93B
$3.04M 0.01%
197,415
-94,515
-32% -$1.69M
DCI icon
728
Donaldson
DCI
$11.1B
$3.04M 0.01%
42,440
-15,874
-27% -$1.16M
CHRD icon
729
Chord Energy
CHRD
$7.33B
$3.03M 0.01%
18,066
+624
+4% +$111K
TKO icon
730
TKO Group
TKO
$14.5B
$3.03M 0.01%
28,015
-11,436
-29% -$1.16M
CUZ icon
731
Cousins Properties
CUZ
$4.92B
$3M 0.01%
129,414
-47,169
-27% -$1.09M
BF.B icon
732
Brown-Forman Class B
BF.B
$12.8B
$2.99M 0.01%
69,325
-107,612
-61% -$5.06M
DEI icon
733
Douglas Emmett
DEI
$1.99B
$2.99M 0.01%
224,463
-107,464
-32% -$1.46M
PCVX icon
734
Vaxcyte
PCVX
$8.81B
$2.98M 0.01%
39,474
-13,955
-26% -$950K
GNRC icon
735
Generac Holdings
GNRC
$12.8B
$2.97M 0.01%
22,459
-13,813
-38% -$1.91M
EXAS
736
DELISTED
Exact Sciences
EXAS
$2.97M 0.01%
70,250
-33,633
-32% -$1.85M
RRC icon
737
Range Resources
RRC
$9.32B
$2.95M 0.01%
88,031
-49,791
-36% -$1.79M
EQC
738
DELISTED
Equity Commonwealth
EQC
$2.95M 0.01%
151,817
-1,376
-0.9% -$26.2K
CRDO icon
739
Credo Technology Group
CRDO
$49.9B
$2.94M 0.01%
91,981
-32,990
-26% -$729K
ROKU icon
740
Roku
ROKU
$22.8B
$2.93M 0.01%
48,946
-23,433
-32% -$1.37M
NYT icon
741
New York Times
NYT
$10.4B
$2.92M 0.01%
57,078
-27,327
-32% -$1.28M
KBR icon
742
KBR
KBR
$4.81B
$2.92M 0.01%
45,504
-24,911
-35% -$1.61M
GPK icon
743
Graphic Packaging
GPK
$3.5B
$2.92M 0.01%
111,325
-53,298
-32% -$1.47M
LAND
744
Gladstone Land Corp
LAND
$358M
$2.92M 0.01%
213,016
-101,984
-32% -$1.34M
BSY icon
745
Bentley Systems
BSY
$11.1B
$2.91M 0.01%
59,020
-62,749
-52% -$3.26M
WTRG icon
746
Essential Utilities
WTRG
$11.5B
$2.91M 0.01%
78,017
-21,843
-22% -$810K
PNW icon
747
Pinnacle West Capital
PNW
$12.2B
$2.91M 0.01%
38,101
-20,465
-35% -$1.54M
DVA icon
748
DaVita
DVA
$11.5B
$2.9M 0.01%
20,946
-10,028
-32% -$1.38M
HSIC icon
749
Henry Schein
HSIC
$9.99B
$2.9M 0.01%
45,209
-21,644
-32% -$1.52M
AYI icon
750
Acuity Brands
AYI
$10.8B
$2.9M 0.01%
12,002
-5,745
-32% -$1.47M
28 29
30
31 32

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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.