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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
DY icon
951
Dycom Industries
DY
$12.3B
$2.25M 0.01%
11,401
+767
+7% +$138K
KNF icon
952
Knife River
KNF
$3.74B
$2.25M 0.01%
25,137
-1,486
-6% -$116K
R icon
953
Ryder
R
$10.1B
$2.25M 0.01%
15,404
-1,417
-8% -$192K
OSK icon
954
Oshkosh
OSK
$9.41B
$2.24M 0.01%
22,401
-2,254
-9% -$235K
GTLB icon
955
GitLab
GTLB
$7.32B
$2.24M 0.01%
43,516
-651
-1% -$32.5K
LIVN icon
956
LivaNova
LIVN
$4.53B
$2.23M 0.01%
42,539
+11,782
+38% +$584K
WFRD icon
957
Weatherford International
WFRD
$6.6B
$2.23M 0.01%
26,285
– –
MASI
958
DELISTED
Masimo
MASI
$2.23M 0.01%
16,736
+194
+1% +$22.5K
MSA icon
959
Mine Safety
MSA
$7.32B
$2.23M 0.01%
12,573
-532
-4% -$96.7K
LITE icon
960
Lumentum
LITE
$78B
$2.23M 0.01%
35,164
-7,660
-18% -$415K
CSW
961
CSW Industrials
CSW
$5.59B
$2.23M 0.01%
6,076
-1,181
-16% -$369K
ARCH
962
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.01%
16,107
+4,986
+45% +$687K
SNV
963
DELISTED
Synovus
SNV
$2.23M 0.01%
50,038
-565
-1% -$24.7K
CART icon
964
Maplebear
CART
$11.6B
$2.22M 0.01%
54,569
-5,581
-9% -$196K
NNN icon
965
NNN REIT
NNN
$8.87B
$2.22M 0.01%
45,819
– –
ZWS icon
966
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.22M 0.01%
61,813
+1,594
+3% +$50.4K
ESI icon
967
Element Solutions
ESI
$9.51B
$2.22M 0.01%
81,777
– –
ICUI icon
968
ICU Medical
ICUI
$4.58B
$2.22M 0.01%
12,179
-5,676
-32% -$840K
CNR
969
Core Natural Resources Inc
CNR
$4.64B
$2.22M 0.01%
21,206
+1,707
+9% +$166K
UBSI icon
970
United Bankshares
UBSI
$6.68B
$2.22M 0.01%
59,745
– –
SASR
971
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.21M 0.01%
70,549
-17,432
-20% -$515K
CMC icon
972
Commercial Metals
CMC
$7.98B
$2.21M 0.01%
40,239
-6,627
-14% -$358K
BWIN
973
Baldwin Insurance Group
BWIN
$2.99B
$2.21M 0.01%
44,405
-9,039
-17% -$393K
DAR icon
974
Darling Ingredients
DAR
$10.4B
$2.21M 0.01%
59,441
– –
TMHC
975
DELISTED
Taylor Morrison
TMHC
$2.21M 0.01%
31,422
-7,369
-19% -$472K
37 38
39
40 41

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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.