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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
COKE icon
851
Coca-Cola Consolidated
COKE
$12.7B
$2.36M 0.01%
21,790
-14,410
-40% -$1.33M
PAC icon
852
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$2.36M 0.01%
15,156
-7,256
-32% -$1.26M
CHWY icon
853
Chewy
CHWY
$9.2B
$2.36M 0.01%
86,505
-81,454
-48% -$1.55M
VNT icon
854
Vontier
VNT
$4.47B
$2.36M 0.01%
61,671
-21,215
-26% -$855K
PEN icon
855
Penumbra
PEN
$12.9B
$2.36M 0.01%
13,089
-7,644
-37% -$1.53M
CFLT
856
DELISTED
Confluent
CFLT
$2.35M 0.01%
79,739
-38,176
-32% -$1.1M
GTLS
857
DELISTED
Chart Industries
GTLS
$2.35M 0.01%
16,307
-8,921
-35% -$1.35M
DXC icon
858
DXC Technology
DXC
$1.79B
$2.35M 0.01%
123,250
-7,873
-6% -$148K
MTSI icon
859
MACOM Technology Solutions
MTSI
$23.5B
$2.35M 0.01%
21,057
-10,080
-32% -$1.03M
LBTYK icon
860
Liberty Global Class C
LBTYK
$3.48B
$2.34M 0.01%
131,210
-15,920
-11% -$277K
ETRN
861
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.33M 0.01%
179,771
-97,362
-35% -$1.31M
PCOR icon
862
Procore
PCOR
$9.45B
$2.33M 0.01%
35,187
-16,845
-32% -$1.17M
UFPI icon
863
UFP Industries
UFPI
$5.03B
$2.32M 0.01%
20,756
-9,936
-32% -$1.15M
FRPT icon
864
Freshpet
FRPT
$3.5B
$2.32M 0.01%
17,956
-11,128
-38% -$1.34M
LFUS icon
865
Littelfuse
LFUS
$11.4B
$2.31M 0.01%
9,057
-4,335
-32% -$1.07M
FLS icon
866
Flowserve
FLS
$10.3B
$2.31M 0.01%
48,084
-23,020
-32% -$1.1M
MTH icon
867
Meritage Homes
MTH
$4.8B
$2.31M 0.01%
28,576
-9,278
-25% -$781K
GKOS icon
868
Glaukos
GKOS
$11.2B
$2.31M 0.01%
19,505
-10,923
-36% -$1.16M
IRTC icon
869
iRhythm Holdings
IRTC
$4.06B
$2.31M 0.01%
21,439
-4,837
-18% -$494K
RYAN icon
870
Ryan Specialty Holdings
RYAN
$11B
$2.3M 0.01%
39,720
-19,016
-32% -$1.01M
PVH icon
871
PVH
PVH
$3.77B
$2.3M 0.01%
21,700
-10,388
-32% -$1.18M
AZPN
872
DELISTED
Aspen Technology Inc
AZPN
$2.3M 0.01%
11,561
-5,534
-32% -$1.14M
YORW icon
873
York Water
YORW
$536M
$2.29M 0.01%
61,817
-16,611
-21% -$602K
TWST icon
874
Twist Bioscience
TWST
$7.86B
$2.29M 0.01%
46,451
-22,239
-32% -$907K
AIT icon
875
Applied Industrial Technologies
AIT
$13.2B
$2.29M 0.01%
11,798
-9,692
-45% -$1.85M
33 34
35
36 37

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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.