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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
LYFT icon
976
Lyft
LYFT
$6.48B
$2.04M 0.01%
144,650
-69,253
-32% -$1.12M
LSTR icon
977
Landstar System
LSTR
$6.4B
$2.04M 0.01%
11,054
-5,292
-32% -$954K
CVLT icon
978
Commault Systems
CVLT
$6.26B
$2.03M 0.01%
16,733
-12,465
-43% -$1.34M
SNV
979
DELISTED
Synovus
SNV
$2.03M 0.01%
50,603
-24,226
-32% -$918K
ABM icon
980
ABM Industries
ABM
$2.82B
$2.03M 0.01%
40,213
-28,073
-41% -$1.31M
MOG.A icon
981
Moog Inc Class A
MOG.A
$13.5B
$2.03M 0.01%
12,149
-7,638
-39% -$1.26M
PGC icon
982
Peapack-Gladstone Financial
PGC
$822M
$2.03M 0.01%
89,718
-31,504
-26% -$714K
LUV icon
983
Southwest Airlines
LUV
$22B
$2.03M 0.01%
70,924
-33,955
-32% -$947K
FBMS
984
DELISTED
The First Bancshares, Inc.
FBMS
$2.03M 0.01%
78,072
-37,378
-32% -$921K
BYD icon
985
Boyd Gaming
BYD
$6.05B
$2.03M 0.01%
36,770
-6,030
-14% -$344K
KLIC icon
986
Kulicke & Soffa
KLIC
$5.01B
$2.03M 0.01%
41,174
-15,854
-28% -$745K
LXP icon
987
LXP Industrial Trust
LXP
$3.58B
$2.03M 0.01%
44,415
-21,265
-32% -$930K
FPI
988
Farmland Partners
FPI
$425M
$2.02M 0.01%
+175,623
New +$1.93M
WSFS icon
989
WSFS Financial
WSFS
$4.17B
$2.02M 0.01%
43,078
-20,624
-32% -$913K
TMP icon
990
Tompkins Financial
TMP
$1.45B
$2.02M 0.01%
41,394
-16,680
-29% -$768K
KAI icon
991
Kadant
KAI
$3.91B
$2.02M 0.01%
6,889
-1,740
-20% -$496K
TDC icon
992
Teradata
TDC
$2.57B
$2.02M 0.01%
58,559
-15,593
-21% -$544K
PGNY icon
993
Progyny
PGNY
$1.99B
$2.02M 0.01%
70,717
+787
+1% +$23.7K
TGTX icon
994
TG Therapeutics
TGTX
$7.34B
$2.02M 0.01%
+113,683
New +$1.81M
LADR
995
Ladder Capital
LADR
$1.27B
$2.02M 0.01%
179,054
-85,724
-32% -$940K
CBU icon
996
Community Bank
CBU
$3.46B
$2.02M 0.01%
42,812
-20,497
-32% -$927K
MMS icon
997
Maximus
MMS
$2.94B
$2.02M 0.01%
23,563
-9,642
-29% -$810K
AZEK
998
DELISTED
The AZEK Co
AZEK
$2.01M 0.01%
47,826
-28,896
-38% -$1.34M
ABR icon
999
Arbor Realty Trust
ABR
$981M
$2.01M 0.01%
140,323
-67,182
-32% -$898K
PEBO icon
1000
Peoples Bancorp
PEBO
$1.49B
$2.01M 0.01%
67,074
-32,112
-32% -$932K
38 39
40
41 42

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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.