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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
JXN icon
876
Jackson Financial
JXN
$9.1B
$2.42M 0.01%
26,523
-1,498
-5% -$125K
MIDD icon
877
Middleby
MIDD
$5.29B
$2.42M 0.01%
17,364
+570
+3% +$76.6K
NUVL
878
DELISTED
Nuvalent
NUVL
$2.41M 0.01%
+23,575
New +$1.96M
FYBR
879
DELISTED
Frontier Communications
FYBR
$2.41M 0.01%
67,852
-6,619
-9% -$199K
HONE
880
DELISTED
HarborOne Bancorp
HONE
$2.41M 0.01%
185,392
– –
PR
881
Permian Resources
PR
$17.7B
$2.4M 0.01%
176,457
-24,761
-12% -$364K
EPRT icon
882
Essential Properties Realty Trust
EPRT
$6.71B
$2.4M 0.01%
70,294
-774
-1% -$23.9K
BMI icon
883
Badger Meter
BMI
$3.78B
$2.4M 0.01%
10,989
-314
-3% -$62.9K
EXLS icon
884
EXL Service
EXLS
$5.36B
$2.4M 0.01%
62,897
– –
BHVN icon
885
Biohaven
BHVN
$2.24B
$2.38M 0.01%
47,728
-8,342
-15% -$325K
CPRI icon
886
Capri Holdings
CPRI
$1.77B
$2.38M 0.01%
56,049
+1,636
+3% +$57.4K
SMG icon
887
ScottsMiracle-Gro
SMG
$3.59B
$2.38M 0.01%
27,428
-880
-3% -$61.8K
VKTX icon
888
Viking Therapeutics
VKTX
$3.84B
$2.38M 0.01%
37,561
– –
WASH icon
889
Washington Trust Bancorp
WASH
$767M
$2.37M 0.01%
73,721
+472
+0.6% +$14.4K
IBP icon
890
Installed Building Products
IBP
$6.54B
$2.37M 0.01%
9,640
– –
RLI icon
891
RLI Corp
RLI
$5.87B
$2.37M 0.01%
30,620
-438
-1% -$32.4K
ASTH icon
892
Astrana Health
ASTH
$1.87B
$2.37M 0.01%
+40,898
New +$2.01M
WBS icon
893
Webster Financial
WBS
$12.8B
$2.37M 0.01%
50,800
+2,520
+5% +$116K
RH icon
894
RH
RH
$3.4B
$2.37M 0.01%
7,077
-345
-5% -$95K
FCPT icon
895
Four Corners Property Trust
FCPT
$2.76B
$2.37M 0.01%
80,747
– –
DOCS icon
896
Doximity
DOCS
$4.74B
$2.36M 0.01%
54,137
-11,075
-17% -$369K
ZETA icon
897
Zeta Global
ZETA
$7.44B
$2.36M 0.01%
79,058
-29,515
-27% -$694K
SITM icon
898
SiTime
SITM
$20.7B
$2.35M 0.01%
13,725
-1,076
-7% -$154K
CHRD icon
899
Chord Energy
CHRD
$7.35B
$2.35M 0.01%
18,066
– –
GBCI icon
900
Glacier Bancorp
GBCI
$6.48B
$2.35M 0.01%
51,404
-731
-1% -$31.6K
34 35
36
37 38

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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.