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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
DAY
776
DELISTED
Dayforce
DAY
$2.76M 0.01%
55,654
-26,644
-32% -$1.52M
Z icon
777
Zillow
Z
$8.08B
$2.75M 0.01%
59,220
-28,352
-32% -$1.25M
RGLD icon
778
Royal Gold
RGLD
$19.1B
$2.73M 0.01%
21,848
-15,027
-41% -$1.88M
WEX icon
779
WEX
WEX
$6.78B
$2.73M 0.01%
15,427
-8,163
-35% -$1.66M
SF
780
Stifel
SF
$12.9B
$2.73M 0.01%
48,581
-30,694
-39% -$1.63M
SSD icon
781
Simpson Manufacturing
SSD
$8B
$2.71M 0.01%
16,103
-5,498
-25% -$963K
FBIN icon
782
Fortune Brands Innovations
FBIN
$5.78B
$2.71M 0.01%
41,725
-22,677
-35% -$1.64M
CR icon
783
Crane Co
CR
$12.7B
$2.71M 0.01%
18,680
-8,942
-32% -$1.27M
PINE
784
Alpine Income Property Trust
PINE
$347M
$2.7M 0.01%
173,703
-70,297
-29% -$1.08M
CIEN icon
785
Ciena
CIEN
$62.7B
$2.7M 0.01%
56,093
-31,922
-36% -$1.51M
INGR icon
786
Ingredion
INGR
$6.63B
$2.7M 0.01%
23,514
-11,257
-32% -$1.3M
ATI icon
787
ATI
ATI
$30.9B
$2.7M 0.01%
48,618
-26,491
-35% -$1.48M
GRAB icon
788
Grab
GRAB
$15.1B
$2.69M 0.01%
758,740
-363,260
-32% -$1.28M
PAYC icon
789
Paycom
PAYC
$10.1B
$2.69M 0.01%
18,828
-15,026
-44% -$2.58M
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$16B
$2.68M 0.01%
25,145
-8,776
-26% -$965K
OSK icon
791
Oshkosh
OSK
$9.41B
$2.67M 0.01%
24,655
-7,796
-24% -$902K
DTM icon
792
DT Midstream
DTM
$13.8B
$2.66M 0.01%
37,475
-10,131
-21% -$665K
LAD icon
793
Lithia Motors
LAD
$8.32B
$2.66M 0.01%
10,536
-5,044
-32% -$1.32M
AA icon
794
Alcoa
AA
$13.1B
$2.64M 0.01%
66,485
-40,120
-38% -$1.55M
ETSY icon
795
Etsy
ETSY
$7.4B
$2.64M 0.01%
44,772
-26,759
-37% -$1.71M
IONS icon
796
Ionis Pharmaceuticals
IONS
$9.28B
$2.64M 0.01%
55,349
-26,498
-32% -$1.09M
MTDR icon
797
Matador Resources
MTDR
$6.39B
$2.63M 0.01%
44,162
-21,143
-32% -$1.33M
ACI icon
798
Albertsons Companies
ACI
$6.02B
$2.62M 0.01%
132,866
-63,611
-32% -$1.3M
GLBE icon
799
Global E Online
GLBE
$7.09B
$2.62M 0.01%
72,337
-25,463
-26% -$822K
WCC
800
WESCO International
WCC
$17.5B
$2.62M 0.01%
16,537
-9,868
-37% -$1.68M
30 31
32
33 34

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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.