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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
CRUS icon
926
Cirrus Logic
CRUS
$6.08B
$2.29M 0.01%
18,472
-830
-4% -$110K
PATH icon
927
UiPath
PATH
$8.64B
$2.29M 0.01%
179,083
+11,810
+7% +$145K
VOYA icon
928
Voya Financial
VOYA
$9.16B
$2.29M 0.01%
28,852
-707
-2% -$50.5K
ABR icon
929
Arbor Realty Trust
ABR
$981M
$2.28M 0.01%
146,823
+6,500
+5% +$90.3K
NOVT icon
930
Novanta
NOVT
$6.33B
$2.28M 0.01%
12,765
– –
BTU icon
931
Peabody Energy
BTU
$2.94B
$2.28M 0.01%
86,055
+5,367
+7% +$122K
GXO icon
932
GXO Logistics
GXO
$5.56B
$2.28M 0.01%
43,819
– –
LBTYK icon
933
Liberty Global Class C
LBTYK
$3.48B
$2.28M 0.01%
105,450
-25,760
-20% -$509K
CBT icon
934
Cabot Corp
CBT
$4.45B
$2.28M 0.01%
20,387
– –
HIMS icon
935
Hims & Hers Health
HIMS
$6.71B
$2.28M 0.01%
123,587
+28,600
+30% +$512K
UTL icon
936
Unitil
UTL
$992M
$2.27M 0.01%
37,551
– –
ADMA icon
937
ADMA Biologics
ADMA
$2.11B
$2.27M 0.01%
113,607
-84,249
-43% -$1.31M
MTN icon
938
Vail Resorts
MTN
$5.18B
$2.27M 0.01%
13,029
-723
-5% -$129K
FFIN icon
939
First Financial Bankshares
FFIN
$5.04B
$2.27M 0.01%
61,355
– –
ESAB icon
940
ESAB
ESAB
$5.29B
$2.27M 0.01%
21,320
-2,097
-9% -$208K
BOX icon
941
Box
BOX
$4.66B
$2.27M 0.01%
69,211
+834
+1% +$24.3K
CYTK icon
942
Cytokinetics
CYTK
$10.2B
$2.26M 0.01%
42,851
+3,654
+9% +$204K
TRST
943
Trustco Bank Corp NY
TRST
$971M
$2.26M 0.01%
68,388
– –
TPG icon
944
TPG
TPG
$8.86B
$2.26M 0.01%
+39,271
New +$1.93M
DNLI icon
945
Denali Therapeutics
DNLI
$3.97B
$2.26M 0.01%
77,483
-25,613
-25% -$635K
COLB icon
946
Columbia Banking Systems
COLB
$9.18B
$2.26M 0.01%
86,408
-19,934
-19% -$475K
ACHC icon
947
Acadia Healthcare
ACHC
$2.82B
$2.25M 0.01%
35,551
– –
CHWY icon
948
Chewy
CHWY
$9.2B
$2.25M 0.01%
76,853
-9,652
-11% -$257K
LPX icon
949
Louisiana-Pacific
LPX
$5.18B
$2.25M 0.01%
20,928
– –
CSR
950
Centerspace
CSR
$939M
$2.25M 0.01%
31,906
– –
36 37
38
39 40

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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.