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
RYAN icon
826
Ryan Specialty Holdings
RYAN
$11B
$2.64M 0.01%
39,720
– –
JAZZ icon
827
Jazz Pharmaceuticals
JAZZ
$16B
$2.64M 0.01%
23,662
-1,483
-6% -$163K
PEN icon
828
Penumbra
PEN
$12.9B
$2.63M 0.01%
13,558
+469
+4% +$88.6K
AIT icon
829
Applied Industrial Technologies
AIT
$13.2B
$2.63M 0.01%
11,798
– –
HTBK
830
DELISTED
Heritage Commerce
HTBK
$2.63M 0.01%
265,905
-10,382
-4% -$101K
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
$2.62M 0.01%
47,385
– –
CORT icon
832
Corcept Therapeutics
CORT
$11.9B
$2.62M 0.01%
56,674
-2,313
-4% -$82.2K
ITCI
833
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.61M 0.01%
35,673
+223
+0.6% +$16.8K
AZPN
834
DELISTED
Aspen Technology Inc
AZPN
$2.6M 0.01%
10,871
-690
-6% -$145K
AXTA icon
835
Axalta
AXTA
$7.93B
$2.59M 0.01%
71,539
-2,262
-3% -$79.4K
CVLT icon
836
Commault Systems
CVLT
$6.26B
$2.57M 0.01%
16,733
– –
MOD icon
837
Modine Manufacturing
MOD
$10.8B
$2.56M 0.01%
19,271
– –
PLNT icon
838
Planet Fitness
PLNT
$3.71B
$2.55M 0.01%
31,430
-1,575
-5% -$123K
SITE icon
839
SiteOne Landscape Supply
SITE
$4.27B
$2.55M 0.01%
16,899
– –
S icon
840
SentinelOne
S
$8.17B
$2.54M 0.01%
106,385
– –
BERY
841
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.01%
40,634
-4,110
-9% -$244K
WBA
842
DELISTED
Walgreens Boots Alliance
WBA
$2.54M 0.01%
282,938
+8,416
+3% +$86.6K
U icon
843
Unity
U
$20.2B
$2.53M 0.01%
111,940
+6,689
+6% +$116K
LSCC icon
844
Lattice Semiconductor
LSCC
$18.2B
$2.53M 0.01%
47,707
– –
GKOS icon
845
Glaukos
GKOS
$11.2B
$2.53M 0.01%
19,418
-87
-0.4% -$10.8K
BRKR icon
846
Bruker
BRKR
$8.83B
$2.53M 0.01%
36,627
+1,267
+4% +$81.8K
ESTC icon
847
Elastic
ESTC
$8.94B
$2.53M 0.01%
32,943
– –
VNO icon
848
Vornado Realty Trust
VNO
$7.41B
$2.53M 0.01%
64,140
-17,254
-21% -$555K
DTM icon
849
DT Midstream
DTM
$13.8B
$2.52M 0.01%
32,100
-5,375
-14% -$401K
LLYVA icon
850
Liberty Live Group Series A
LLYVA
$9.59B
$2.52M 0.01%
50,952
+67
+0.1% +$2.62K
32 33
34
35 36

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.