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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
R icon
951
Ryder
R
$10.1B
$2.08M 0.01%
16,821
-8,053
-32% -$972K
MASI
952
DELISTED
Masimo
MASI
$2.08M 0.01%
16,542
-10,124
-38% -$1.33M
NOVT icon
953
Novanta
NOVT
$6.33B
$2.08M 0.01%
12,765
-6,110
-32% -$991K
JXN icon
954
Jackson Financial
JXN
$9.1B
$2.08M 0.01%
28,021
-24,965
-47% -$1.78M
MAT icon
955
Mattel
MAT
$4.25B
$2.08M 0.01%
127,888
-61,228
-32% -$1.11M
CARG icon
956
CarGurus
CARG
$3.38B
$2.08M 0.01%
+79,345
New +$1.89M
LILA icon
957
Liberty Latin America Class A
LILA
$1.67B
$2.07M 0.01%
+317,599
New +$1.77M
UE icon
958
Urban Edge Properties
UE
$2.78B
$2.06M 0.01%
111,762
-53,508
-32% -$919K
PIPR icon
959
Piper Sandler
PIPR
$5.54B
$2.06M 0.01%
35,868
-24,564
-41% -$1.26M
OGS icon
960
ONE Gas
OGS
$5.09B
$2.06M 0.01%
32,324
-15,475
-32% -$971K
HONE
961
DELISTED
HarborOne Bancorp
HONE
$2.06M 0.01%
185,392
-88,759
-32% -$911K
BILL icon
962
BILL Holdings
BILL
$5.11B
$2.06M 0.01%
39,197
-18,765
-32% -$1.06M
MMSI icon
963
Merit Medical Systems
MMSI
$5.4B
$2.06M 0.01%
23,994
-11,487
-32% -$903K
MIDD icon
964
Middleby
MIDD
$5.29B
$2.06M 0.01%
16,794
-8,039
-32% -$1.09M
GH icon
965
Guardant Health
GH
$21.4B
$2.06M 0.01%
71,286
-67,151
-49% -$1.56M
PFSI icon
966
PennyMac Financial
PFSI
$4.13B
$2.06M 0.01%
21,755
-10,415
-32% -$942K
BNL icon
967
Broadstone Net Lease
BNL
$4.35B
$2.06M 0.01%
129,494
-61,997
-32% -$938K
FOUR icon
968
Shift4
FOUR
$3.79B
$2.05M 0.01%
28,006
-10,494
-27% -$696K
SITE icon
969
SiteOne Landscape Supply
SITE
$4.27B
$2.05M 0.01%
16,899
-11,135
-40% -$1.68M
NFBK
970
DELISTED
Northfield Bancorp
NFBK
$2.05M 0.01%
216,387
-59,937
-22% -$525K
VMI icon
971
Valmont Industries
VMI
$9.5B
$2.05M 0.01%
7,460
-5,523
-43% -$1.35M
PBH icon
972
Prestige Consumer Healthcare
PBH
$2.43B
$2.04M 0.01%
29,701
-10,141
-25% -$687K
VVV icon
973
Valvoline
VVV
$4.31B
$2.04M 0.01%
47,289
-22,640
-32% -$951K
CFB
974
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.04M 0.01%
145,706
-69,759
-32% -$902K
AMBA icon
975
Ambarella
AMBA
$3.6B
$2.04M 0.01%
37,840
-11,229
-23% -$558K
37 38
39
40 41

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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.