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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
SPXC icon
801
SPX Corp
SPXC
$10.6B
$2.76M 0.01%
17,308
-665
-4% -$100K
BWA icon
802
BorgWarner
BWA
$13.8B
$2.74M 0.01%
75,500
– –
BFAM icon
803
Bright Horizons
BFAM
$3.85B
$2.73M 0.01%
19,501
– –
PCTY icon
804
Paylocity
PCTY
$8.1B
$2.72M 0.01%
16,515
– –
UFPI icon
805
UFP Industries
UFPI
$5.03B
$2.72M 0.01%
20,756
– –
VFC icon
806
VF Corp
VFC
$5.79B
$2.72M 0.01%
136,360
-18,112
-12% -$303K
CHE icon
807
Chemed
CHE
$7.02B
$2.72M 0.01%
4,519
-741
-14% -$420K
HLI icon
808
Houlihan Lokey
HLI
$9.24B
$2.71M 0.01%
17,169
-4,064
-19% -$607K
TREX icon
809
Trex
TREX
$5.1B
$2.71M 0.01%
40,742
+2,759
+7% +$194K
HALO icon
810
Halozyme
HALO
$11.4B
$2.71M 0.01%
47,361
-1,816
-4% -$104K
LUMN icon
811
Lumen
LUMN
$6.6B
$2.71M 0.01%
+381,662
New +$1.63M
RRC icon
812
Range Resources
RRC
$9.33B
$2.71M 0.01%
88,031
– –
CAVA icon
813
CAVA Group
CAVA
$8.43B
$2.71M 0.01%
21,862
+766
+4% +$77.9K
UHAL.B icon
814
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.7M 0.01%
37,497
-2,806
-7% -$182K
BBWI icon
815
Bath & Body Works
BBWI
$3.76B
$2.69M 0.01%
84,247
– –
RL icon
816
Ralph Lauren
RL
$23.1B
$2.68M 0.01%
13,845
– –
AUR icon
817
Aurora
AUR
$13.4B
$2.68M 0.01%
+452,871
New +$1.89M
DINO icon
818
HF Sinclair
DINO
$16.3B
$2.68M 0.01%
60,041
– –
HQY icon
819
HealthEquity
HQY
$8.83B
$2.67M 0.01%
32,615
– –
SQM icon
820
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.66M 0.01%
63,774
-21,162
-25% -$810K
FHN icon
821
First Horizon
FHN
$12.3B
$2.66M 0.01%
171,104
+11,492
+7% +$182K
AFG icon
822
American Financial Group
AFG
$12.1B
$2.66M 0.01%
19,729
– –
SAIC icon
823
Saic
SAIC
$5.35B
$2.66M 0.01%
19,066
– –
PI icon
824
Impinj
PI
$5.46B
$2.64M 0.01%
12,207
+644
+6% +$109K
EMBJ
825
Embraer S.A. ADS
EMBJ
$13.2B
$2.64M 0.01%
74,721
+15,926
+27% +$505K
31 32
33
34 35

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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.