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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
KTB icon
976
Kontoor Brands
KTB
$4.65B
$2.2M 0.01%
26,940
+830
+3% +$59.2K
PFSI icon
977
PennyMac Financial
PFSI
$4.13B
$2.19M 0.01%
19,251
-2,504
-12% -$256K
WLK icon
978
Westlake Corp
WLK
$10.2B
$2.19M 0.01%
14,586
-182
-1% -$26.2K
FFBC icon
979
First Financial Bancorp
FFBC
$3.6B
$2.19M 0.01%
86,767
– –
PVH icon
980
PVH
PVH
$3.77B
$2.19M 0.01%
21,700
– –
HCC icon
981
Warrior Met Coal
HCC
$4.98B
$2.19M 0.01%
34,235
+5,692
+20% +$354K
AMBA icon
982
Ambarella
AMBA
$3.6B
$2.19M 0.01%
38,780
+940
+2% +$50K
RVMD icon
983
Revolution Medicines
RVMD
$43.3B
$2.19M 0.01%
48,184
-2,861
-6% -$125K
HUN icon
984
Huntsman Corp
HUN
$1.81B
$2.18M 0.01%
90,286
+16,951
+23% +$376K
AAL icon
985
American Airlines Group
AAL
$9.97B
$2.18M 0.01%
194,278
+34,222
+21% +$362K
AGCO icon
986
AGCO
AGCO
$6.96B
$2.18M 0.01%
22,310
– –
BDC icon
987
Belden
BDC
$5.36B
$2.18M 0.01%
18,616
-1,105
-6% -$111K
HOMB icon
988
Home BancShares
HOMB
$6.27B
$2.18M 0.01%
80,472
– –
BL icon
989
BlackLine
BL
$1.82B
$2.18M 0.01%
39,474
+1,409
+4% +$69.4K
NJR icon
990
New Jersey Resources
NJR
$5.64B
$2.18M 0.01%
46,111
– –
SMPL icon
991
Simply Good Foods
SMPL
$989M
$2.18M 0.01%
62,573
+11,951
+24% +$405K
PSN icon
992
Parsons
PSN
$5.08B
$2.17M 0.01%
+20,953
New +$1.88M
TGNA
993
DELISTED
TEGNA Inc
TGNA
$2.17M 0.01%
137,653
+7,137
+5% +$104K
PCOR icon
994
Procore
PCOR
$9.45B
$2.17M 0.01%
35,187
– –
FCF icon
995
First Commonwealth Financial
FCF
$2.19B
$2.17M 0.01%
126,583
-18,450
-13% -$303K
GNTX icon
996
Gentex
GNTX
$4.99B
$2.17M 0.01%
72,966
– –
AWI icon
997
Armstrong World Industries
AWI
$7.68B
$2.17M 0.01%
16,478
-90
-0.5% -$11.1K
FOUR icon
998
Shift4
FOUR
$3.79B
$2.17M 0.01%
24,443
-3,563
-13% -$270K
FROG icon
999
JFrog
FROG
$11.5B
$2.17M 0.01%
74,571
-8,217
-10% -$258K
ATMU icon
1000
Atmus Filtration Technologies
ATMU
$4.06B
$2.16M 0.01%
57,679
-4,942
-8% -$161K
38 39
40
41 42

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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.