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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
LITE icon
901
Lumentum
LITE
$78B
$2.18M 0.01%
42,824
-16,337
-28% -$740K
PCTY icon
902
Paylocity
PCTY
$8.1B
$2.18M 0.01%
16,515
-9,849
-37% -$1.52M
SIGI icon
903
Selective Insurance
SIGI
$5.59B
$2.17M 0.01%
23,178
-9,510
-29% -$931K
GAP
904
The Gap Inc
GAP
$7.34B
$2.17M 0.01%
90,913
-55,875
-38% -$1.3M
NXT icon
905
Nextpower Inc
NXT
$15.9B
$2.16M 0.01%
46,181
-29,207
-39% -$1.45M
AGNC icon
906
AGNC Investment
AGNC
$13B
$2.16M 0.01%
226,652
-86,376
-28% -$826K
WTM icon
907
White Mountains Insurance
WTM
$5.11B
$2.16M 0.01%
1,189
-472
-28% -$835K
ESNT icon
908
Essent Group
ESNT
$6.23B
$2.16M 0.01%
38,456
-18,411
-32% -$1.02M
CSR
909
Centerspace
CSR
$939M
$2.16M 0.01%
31,906
+6,906
+28% +$455K
MHK icon
910
Mohawk Industries
MHK
$9.42B
$2.15M 0.01%
18,970
-9,081
-32% -$1.06M
CRS icon
911
Carpenter Technology
CRS
$26.6B
$2.15M 0.01%
19,643
-23,813
-55% -$2.29M
TMHC
912
DELISTED
Taylor Morrison
TMHC
$2.15M 0.01%
38,791
-14,510
-27% -$829K
SLG icon
913
SL Green Realty
SLG
$4.08B
$2.15M 0.01%
37,948
-21,487
-36% -$1.13M
BFAM icon
914
Bright Horizons
BFAM
$3.85B
$2.15M 0.01%
19,501
-14,109
-42% -$1.52M
AVDX
915
DELISTED
AvidXchange
AVDX
$2.15M 0.01%
177,976
-50,745
-22% -$579K
WAL icon
916
Western Alliance Bancorporation
WAL
$8.92B
$2.14M 0.01%
34,141
-25,886
-43% -$1.57M
SASR
917
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.14M 0.01%
87,981
-42,122
-32% -$935K
VNO icon
918
Vornado Realty Trust
VNO
$7.41B
$2.14M 0.01%
81,394
-28,591
-26% -$731K
WLK icon
919
Westlake Corp
WLK
$10.2B
$2.14M 0.01%
14,768
-7,070
-32% -$1.09M
GABC icon
920
German American Bancorp
GABC
$1.92B
$2.14M 0.01%
60,482
-28,956
-32% -$945K
ST icon
921
Sensata Technologies
ST
$6.61B
$2.14M 0.01%
57,170
-27,371
-32% -$1.05M
CRC icon
922
California Resources
CRC
$4.69B
$2.13M 0.01%
40,100
-11,532
-22% -$588K
ENLC
923
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.13M 0.01%
154,670
-74,051
-32% -$989K
HURN icon
924
Huron Consulting
HURN
$2.47B
$2.13M 0.01%
21,601
-3,298
-13% -$303K
CYTK icon
925
Cytokinetics
CYTK
$10.2B
$2.12M 0.01%
39,197
-14,018
-26% -$846K
35 36
37
38 39

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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.