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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
AMKR icon
876
Amkor Technology
AMKR
$14.3B
$2.29M 0.01%
57,173
-32,343
-36% -$1.07M
MDGL icon
877
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.27M 0.01%
8,107
-3,881
-32% -$924K
MLI icon
878
Mueller Industries
MLI
$14.7B
$2.27M 0.01%
79,728
-47,916
-38% -$1.34M
H icon
879
Hyatt Hotels
H
$16.9B
$2.26M 0.01%
14,867
-9,147
-38% -$1.37M
BRKR icon
880
Bruker
BRKR
$8.83B
$2.26M 0.01%
35,360
-16,929
-32% -$1.27M
BECN
881
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M 0.01%
24,923
-8,201
-25% -$791K
AI icon
882
C3.ai
AI
$1.58B
$2.25M 0.01%
77,753
-18,721
-19% -$481K
WHR icon
883
Whirlpool
WHR
$2.79B
$2.24M 0.01%
21,937
-5,658
-21% -$551K
SAIC icon
884
Saic
SAIC
$5.35B
$2.24M 0.01%
19,066
-6,973
-27% -$883K
S icon
885
SentinelOne
S
$8.17B
$2.24M 0.01%
106,385
-40,732
-28% -$836K
SRCL
886
DELISTED
Stericycle Inc
SRCL
$2.23M 0.01%
38,438
-18,402
-32% -$945K
VIST icon
887
Vista Energy
VIST
$7.33B
$2.22M 0.01%
48,785
-16,207
-25% -$717K
ESI icon
888
Element Solutions
ESI
$9.51B
$2.22M 0.01%
81,777
-39,152
-32% -$964K
JEF icon
889
Jefferies Financial Group
JEF
$12.9B
$2.21M 0.01%
44,493
-38,524
-46% -$1.73M
GXO icon
890
GXO Logistics
GXO
$5.56B
$2.21M 0.01%
43,819
-20,979
-32% -$1.06M
ADMA icon
891
ADMA Biologics
ADMA
$2.11B
$2.21M 0.01%
+197,856
New +$1.66M
ESAB icon
892
ESAB
ESAB
$5.29B
$2.21M 0.01%
23,417
-11,211
-32% -$1.16M
NEOG icon
893
Neogen
NEOG
$2.59B
$2.21M 0.01%
141,219
-24,150
-15% -$336K
KRYS icon
894
Krystal Biotech
KRYS
$9.72B
$2.21M 0.01%
12,010
-5,749
-32% -$965K
GTLB icon
895
GitLab
GTLB
$7.32B
$2.2M 0.01%
44,167
-6,036
-12% -$314K
RMBS icon
896
Rambus
RMBS
$10.8B
$2.19M 0.01%
37,330
-25,059
-40% -$1.43M
NSA
897
DELISTED
National Storage Affiliates Trust
NSA
$2.19M 0.01%
53,037
-25,391
-32% -$957K
RLI icon
898
RLI Corp
RLI
$5.87B
$2.18M 0.01%
31,058
-14,868
-32% -$1.06M
DAR icon
899
Darling Ingredients
DAR
$10.4B
$2.18M 0.01%
59,441
-32,659
-35% -$1.35M
AGCO icon
900
AGCO
AGCO
$6.96B
$2.18M 0.01%
22,310
-10,680
-32% -$1.19M
34 35
36
37 38

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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.