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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
MPT
826
Medical Properties Trust
MPT
$2.51B
$2.48M 0.01%
574,463
-604,108
-51% -$2.89M
CRUS icon
827
Cirrus Logic
CRUS
$6.08B
$2.46M 0.01%
19,302
-11,013
-36% -$1.16M
GNTX icon
828
Gentex
GNTX
$4.99B
$2.46M 0.01%
72,966
-42,093
-37% -$1.45M
MSA icon
829
Mine Safety
MSA
$7.32B
$2.46M 0.01%
13,105
-7,940
-38% -$1.48M
EWBC icon
830
East-West Bancorp
EWBC
$18.6B
$2.45M 0.01%
33,471
-30,757
-48% -$2.28M
BUSE icon
831
First Busey Corp
BUSE
$2.58B
$2.44M 0.01%
100,892
-22,041
-18% -$504K
MTZ icon
832
MasTec
MTZ
$23B
$2.44M 0.01%
22,797
-17,715
-44% -$1.79M
RGEN icon
833
Repligen
RGEN
$9.45B
$2.44M 0.01%
19,318
-11,408
-37% -$1.79M
BWA icon
834
BorgWarner
BWA
$13.8B
$2.43M 0.01%
75,500
-49,734
-40% -$1.72M
AAON icon
835
Aaon
AAON
$7.23B
$2.43M 0.01%
27,856
-13,336
-32% -$1.09M
PLNT icon
836
Planet Fitness
PLNT
$3.71B
$2.43M 0.01%
33,005
-15,801
-32% -$1.03M
ITCI
837
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.43M 0.01%
35,450
-16,972
-32% -$1.18M
AFG icon
838
American Financial Group
AFG
$12.1B
$2.43M 0.01%
19,729
-16,467
-45% -$2.12M
RL icon
839
Ralph Lauren
RL
$23.1B
$2.42M 0.01%
13,845
-7,859
-36% -$1.36M
ACLS icon
840
Axcelis
ACLS
$4.42B
$2.42M 0.01%
17,034
-8,154
-32% -$940K
UHAL.B icon
841
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.42M 0.01%
40,303
-19,295
-32% -$1.21M
ALSN icon
842
Allison Transmission
ALSN
$10.2B
$2.42M 0.01%
31,864
-15,255
-32% -$1.17M
BERY
843
DELISTED
Berry Global Group, Inc.
BERY
$2.42M 0.01%
44,744
-21,421
-32% -$1.16M
WSC icon
844
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.41M 0.01%
64,100
-49,497
-44% -$1.96M
KD icon
845
Kyndryl
KD
$3.04B
$2.41M 0.01%
91,570
-61,143
-40% -$1.47M
HTBK
846
DELISTED
Heritage Commerce
HTBK
$2.4M 0.01%
276,287
-64,142
-19% -$522K
PDD icon
847
Pinduoduo
PDD
$120B
$2.4M 0.01%
18,076
-8,653
-32% -$1.17M
ACHC icon
848
Acadia Healthcare
ACHC
$2.82B
$2.4M 0.01%
35,551
-13,439
-27% -$938K
DNLI icon
849
Denali Therapeutics
DNLI
$3.97B
$2.39M 0.01%
103,096
-61,979
-38% -$1.19M
ENSG icon
850
The Ensign Group
ENSG
$10.6B
$2.39M 0.01%
19,353
-7,685
-28% -$916K
32 33
34
35 36

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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.