We are live on ! Find out more
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
RGEN icon
776
Repligen
RGEN
$9.45B
$2.93M 0.01%
19,700
+382
+2% +$54.8K
DCI icon
777
Donaldson
DCI
$11.1B
$2.93M 0.01%
39,714
-2,726
-6% -$197K
EWBC icon
778
East-West Bancorp
EWBC
$18.6B
$2.93M 0.01%
35,362
+1,891
+6% +$152K
MLI icon
779
Mueller Industries
MLI
$14.7B
$2.91M 0.01%
78,616
-1,112
-1% -$37.3K
CRS icon
780
Carpenter Technology
CRS
$26.6B
$2.91M 0.01%
18,227
-1,416
-7% -$192K
INGR icon
781
Ingredion
INGR
$6.63B
$2.9M 0.01%
21,137
-2,377
-10% -$302K
BSY icon
782
Bentley Systems
BSY
$11B
$2.9M 0.01%
57,116
-1,904
-3% -$93.7K
CHDN icon
783
Churchill Downs
CHDN
$6.2B
$2.89M 0.01%
21,408
-2,668
-11% -$369K
JEF icon
784
Jefferies Financial Group
JEF
$12.9B
$2.89M 0.01%
46,979
+2,486
+6% +$141K
ELAN icon
785
Elanco Animal Health
ELAN
$11.2B
$2.89M 0.01%
196,811
– –
LNTH icon
786
Lantheus
LNTH
$6.59B
$2.89M 0.01%
26,313
– –
LNW
787
DELISTED
Light & Wonder
LNW
$2.87M 0.01%
31,633
-1,015
-3% -$106K
COKE icon
788
Coca-Cola Consolidated
COKE
$12.7B
$2.87M 0.01%
21,790
– –
LAND
789
Gladstone Land Corp
LAND
$358M
$2.82M 0.01%
203,016
-10,000
-5% -$141K
MTH icon
790
Meritage Homes
MTH
$4.8B
$2.82M 0.01%
27,486
-1,090
-4% -$103K
MTZ icon
791
MasTec
MTZ
$23B
$2.81M 0.01%
22,797
– –
FLR icon
792
Fluor
FLR
$7B
$2.8M 0.01%
58,780
– –
ORI icon
793
Old Republic International
ORI
$10.3B
$2.8M 0.01%
78,980
-2,578
-3% -$87.2K
ANF icon
794
Abercrombie & Fitch
ANF
$4.84B
$2.8M 0.01%
19,992
+124
+0.6% +$18.9K
EXEL icon
795
Exelixis
EXEL
$12.5B
$2.79M 0.01%
107,585
-3,947
-4% -$98.1K
KBR icon
796
KBR
KBR
$4.81B
$2.79M 0.01%
42,838
-2,666
-6% -$174K
CRBG icon
797
Corebridge Financial
CRBG
$15.3B
$2.79M 0.01%
95,558
– –
GLBE icon
798
Global E Online
GLBE
$7.09B
$2.78M 0.01%
72,337
– –
CTO
799
CTO Realty Growth
CTO
$823M
$2.78M 0.01%
146,068
– –
WCC
800
WESCO International
WCC
$17.5B
$2.78M 0.01%
16,537
– –
30 31
32
33 34

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.