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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
APG icon
801
APi Group
APG
$18.8B
$2.62M 0.01%
104,462
-25,347
-20% -$636K
BPMC
802
DELISTED
Blueprint Medicines
BPMC
$2.61M 0.01%
24,202
-11,586
-32% -$1.16M
FMC icon
803
FMC
FMC
$1.27B
$2.6M 0.01%
45,174
-26,889
-37% -$1.61M
SOFI icon
804
SoFi Technologies
SOFI
$23.8B
$2.6M 0.01%
392,811
-139,039
-26% -$980K
DAL icon
805
Delta Air Lines
DAL
$60B
$2.58M 0.01%
54,474
-36,370
-40% -$1.81M
EXP icon
806
Eagle Materials
EXP
$6.41B
$2.58M 0.01%
11,860
-5,677
-32% -$1.39M
CMC icon
807
Commercial Metals
CMC
$7.98B
$2.58M 0.01%
46,866
-13,008
-22% -$718K
HALO icon
808
Halozyme
HALO
$11.4B
$2.57M 0.01%
49,177
-29,363
-37% -$1.29M
FIVE icon
809
Five Below
FIVE
$13.4B
$2.57M 0.01%
23,598
-9,337
-28% -$1.29M
IOT icon
810
Samsara
IOT
$24B
$2.57M 0.01%
76,173
-27,212
-26% -$939K
CHX
811
DELISTED
ChampionX
CHX
$2.57M 0.01%
77,272
-36,995
-32% -$1.26M
FLR icon
812
Fluor
FLR
$7B
$2.56M 0.01%
58,780
-28,141
-32% -$1.17M
GME icon
813
GameStop
GME
$8.33B
$2.56M 0.01%
103,531
-100,278
-49% -$1.99M
SPXC icon
814
SPX Corp
SPXC
$10.6B
$2.55M 0.01%
17,973
-11,660
-39% -$1.54M
CTO
815
CTO Realty Growth
CTO
$823M
$2.55M 0.01%
146,068
-69,932
-32% -$1.21M
OLLI icon
816
Ollie's Bargain Outlet
OLLI
$4.7B
$2.52M 0.01%
25,699
-9,850
-28% -$784K
EVR icon
817
Evercore
EVR
$12B
$2.52M 0.01%
12,099
-6,669
-36% -$1.3M
AXTA icon
818
Axalta
AXTA
$7.93B
$2.52M 0.01%
73,801
-25,346
-26% -$867K
ORI icon
819
Old Republic International
ORI
$10.3B
$2.52M 0.01%
81,558
-39,047
-32% -$1.2M
SPSC icon
820
SPS Commerce
SPSC
$2.86B
$2.52M 0.01%
13,381
-6,405
-32% -$1.17M
FHN icon
821
First Horizon
FHN
$12.3B
$2.52M 0.01%
159,612
-125,712
-44% -$1.9M
EXEL icon
822
Exelixis
EXEL
$12.5B
$2.51M 0.01%
111,532
-72,747
-39% -$1.61M
DUOL icon
823
Duolingo
DUOL
$6.74B
$2.49M 0.01%
11,921
-5,706
-32% -$1.17M
RXO icon
824
RXO
RXO
$3.85B
$2.48M 0.01%
94,939
-35,408
-27% -$736K
MTN icon
825
Vail Resorts
MTN
$5.18B
$2.48M 0.01%
13,752
-6,584
-32% -$1.31M
31 32
33
34 35

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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.