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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
OLED icon
726
Universal Display
OLED
$4.18B
$3.28M 0.01%
15,630
-384
-2% -$77.8K
NCLH icon
727
Norwegian Cruise Line
NCLH
$8.98B
$3.28M 0.01%
159,792
-4,853
-3% -$88.1K
MPT
728
Medical Properties Trust
MPT
$2.51B
$3.27M 0.01%
558,870
-15,593
-3% -$76.9K
NLY icon
729
Annaly Capital Management
NLY
$17.6B
$3.27M 0.01%
162,798
-7,776
-5% -$156K
EHC icon
730
Encompass Health
EHC
$12.2B
$3.26M 0.01%
33,770
-3,124
-8% -$281K
AA icon
731
Alcoa
AA
$13.1B
$3.26M 0.01%
84,459
+17,974
+27% +$613K
WYNN icon
732
Wynn Resorts
WYNN
$10.5B
$3.25M 0.01%
33,892
-2,225
-6% -$179K
HRB icon
733
H&R Block
HRB
$6.76B
$3.25M 0.01%
51,091
– –
MEDP icon
734
Medpace
MEDP
$16.2B
$3.25M 0.01%
9,726
– –
RGLD icon
735
Royal Gold
RGLD
$19.1B
$3.24M 0.01%
23,059
+1,211
+6% +$166K
ATI icon
736
ATI
ATI
$30.9B
$3.23M 0.01%
48,200
-418
-0.9% -$26K
PRI icon
737
Primerica
PRI
$9.62B
$3.22M 0.01%
12,158
-1,057
-8% -$267K
EXE
738
Expand Energy Corp
EXE
$21.9B
$3.22M 0.01%
39,184
– –
CROX icon
739
Crocs
CROX
$6.36B
$3.21M 0.01%
22,169
– –
LAD icon
740
Lithia Motors
LAD
$8.32B
$3.2M 0.01%
10,087
-449
-4% -$125K
DVA icon
741
DaVita
DVA
$11.4B
$3.2M 0.01%
19,529
-1,417
-7% -$209K
MGM icon
742
MGM Resorts International
MGM
$11.1B
$3.17M 0.01%
81,033
– –
HSIC icon
743
Henry Schein
HSIC
$10B
$3.16M 0.01%
43,344
-1,865
-4% -$129K
RIVN icon
744
Rivian
RIVN
$22.9B
$3.16M 0.01%
281,500
+3,033
+1% +$43.6K
OWL icon
745
Blue Owl Capital
OWL
$19.7B
$3.15M 0.01%
162,587
– –
PAYC icon
746
Paycom
PAYC
$10.1B
$3.14M 0.01%
18,828
– –
APA icon
747
APA Corp
APA
$14B
$3.12M 0.01%
127,611
– –
X
748
DELISTED
US Steel
X
$3.12M 0.01%
88,308
-946
-1% -$36K
AYI icon
749
Acuity Brands
AYI
$10.8B
$3.11M 0.01%
11,298
-704
-6% -$175K
WAL icon
750
Western Alliance Bancorporation
WAL
$8.92B
$3.11M 0.01%
35,931
+1,790
+5% +$138K
28 29
30
31 32

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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.