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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
OHI icon
751
Omega Healthcare
OHI
$13.9B
$2.89M 0.01%
84,511
-40,460
-32% -$1.27M
OWL icon
752
Blue Owl Capital
OWL
$19.7B
$2.89M 0.01%
162,587
-51,316
-24% -$941K
GMED icon
753
Globus Medical
GMED
$11.5B
$2.88M 0.01%
42,082
-16,826
-29% -$1.01M
RBC icon
754
RBC Bearings
RBC
$17.5B
$2.88M 0.01%
10,663
-5,104
-32% -$1.37M
FCN icon
755
FTI Consulting
FCN
$4.24B
$2.88M 0.01%
13,340
-6,386
-32% -$1.37M
SGI
756
Somnigroup International
SGI
$14B
$2.87M 0.01%
60,614
-29,019
-32% -$1.47M
HLI icon
757
Houlihan Lokey
HLI
$9.24B
$2.86M 0.01%
21,233
-7,561
-26% -$990K
BRBR icon
758
BellRing Brands
BRBR
$1.28B
$2.86M 0.01%
49,997
-28,189
-36% -$1.61M
CHE icon
759
Chemed
CHE
$7.02B
$2.85M 0.01%
5,260
-2,517
-32% -$1.44M
ELAN icon
760
Elanco Animal Health
ELAN
$11.2B
$2.84M 0.01%
196,811
-84,714
-30% -$1.35M
CGNX icon
761
Cognex
CGNX
$10.4B
$2.84M 0.01%
60,632
-37,900
-38% -$1.67M
HAS icon
762
Hasbro
HAS
$13.6B
$2.83M 0.01%
48,446
-23,194
-32% -$1.38M
AFRM icon
763
Affirm
AFRM
$26.2B
$2.83M 0.01%
93,549
-37,114
-28% -$1.19M
HEI icon
764
HEICO Corp
HEI
$51.9B
$2.83M 0.01%
12,635
-9,313
-42% -$1.97M
TREX icon
765
Trex
TREX
$5.1B
$2.82M 0.01%
37,983
-21,856
-37% -$1.91M
KNX icon
766
Knight Transportation
KNX
$11.9B
$2.81M 0.01%
56,334
-26,970
-32% -$1.32M
HQY icon
767
HealthEquity
HQY
$8.83B
$2.81M 0.01%
32,615
-17,635
-35% -$1.42M
ALV icon
768
Autoliv
ALV
$8.89B
$2.79M 0.01%
26,093
-17,085
-40% -$2.03M
LBRDK icon
769
Liberty Broadband Class C
LBRDK
$5.29B
$2.79M 0.01%
50,873
-20,955
-29% -$1.08M
CRBG icon
770
Corebridge Financial
CRBG
$15.3B
$2.78M 0.01%
95,558
-34,162
-26% -$983K
SOLV icon
771
Solventum
SOLV
$14.7B
$2.78M 0.01%
+52,504
New +$3.19M
HRB icon
772
H&R Block
HRB
$6.76B
$2.77M 0.01%
51,091
-30,431
-37% -$1.51M
MKTX icon
773
MarketAxess Holdings
MKTX
$5.72B
$2.77M 0.01%
13,798
-8,380
-38% -$1.73M
LSCC icon
774
Lattice Semiconductor
LSCC
$18.2B
$2.77M 0.01%
47,707
-30,840
-39% -$2.13M
NOV icon
775
NOV
NOV
$7.36B
$2.77M 0.01%
145,501
-78,511
-35% -$1.47M
29 30
31
32 33

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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.