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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
CLDX icon
1001
Celldex Therapeutics
CLDX
$3.35B
$2.01M 0.01%
54,350
-3,459
-6% -$131K
WASH icon
1002
Washington Trust Bancorp
WASH
$767M
$2.01M 0.01%
73,249
-35,069
-32% -$911K
RARE icon
1003
Ultragenyx Pharmaceutical
RARE
$2.6B
$2M 0.01%
48,764
-6,721
-12% -$287K
AGYS icon
1004
Agilysys
AGYS
$3.25B
$2M 0.01%
+19,239
New +$1.73M
FCF icon
1005
First Commonwealth Financial
FCF
$2.19B
$2M 0.01%
145,033
-69,437
-32% -$929K
CHH icon
1006
Choice Hotels
CHH
$4.71B
$2M 0.01%
16,826
-8,055
-32% -$950K
CACC icon
1007
Credit Acceptance
CACC
$6.05B
$2M 0.01%
3,888
-1,246
-24% -$635K
PFC
1008
DELISTED
Premier Financial Corp. Common Stock
PFC
$2M 0.01%
97,742
-46,795
-32% -$930K
VBTX
1009
DELISTED
Veritex Holdings
VBTX
$2M 0.01%
94,794
-45,383
-32% -$918K
MARA icon
1010
Marathon Digital Holdings
MARA
$3.56B
$2M 0.01%
100,707
-29,523
-23% -$561K
ONB icon
1011
Old National Bancorp
ONB
$10.4B
$2M 0.01%
116,230
-55,646
-32% -$925K
DAVA icon
1012
Endava
DAVA
$167M
$2M 0.01%
68,296
-30,025
-31% -$891K
UMBF icon
1013
UMB Financial
UMBF
$11.5B
$2M 0.01%
23,927
-11,454
-32% -$939K
ABCB icon
1014
Ameris Bancorp
ABCB
$6B
$1.99M 0.01%
39,605
-22,761
-36% -$1.09M
M icon
1015
Macy's
M
$6.27B
$1.99M 0.01%
103,841
-63,439
-38% -$1.21M
SITC icon
1016
SITE Centers
SITC
$158M
$1.99M 0.01%
176,141
-84,330
-32% -$928K
FCPT icon
1017
Four Corners Property Trust
FCPT
$2.76B
$1.99M 0.01%
80,747
-38,658
-32% -$931K
FORM icon
1018
FormFactor
FORM
$10.3B
$1.99M 0.01%
32,906
-32,298
-50% -$1.68M
NXST icon
1019
Nexstar Media Group
NXST
$5.81B
$1.99M 0.01%
11,997
-7,809
-39% -$1.27M
VKTX icon
1020
Viking Therapeutics
VKTX
$3.84B
$1.99M 0.01%
37,561
-34,895
-48% -$2.29M
AXSM icon
1021
Axsome Therapeutics
AXSM
$11.2B
$1.99M 0.01%
24,729
-9,148
-27% -$677K
VRNS icon
1022
Varonis Systems
VRNS
$5.26B
$1.99M 0.01%
41,496
-24,112
-37% -$1.07M
AX icon
1023
Axos Financial
AX
$5.72B
$1.99M 0.01%
+34,829
New +$1.89M
CNR
1024
Core Natural Resources Inc
CNR
$4.64B
$1.99M 0.01%
19,499
-14,272
-42% -$1.3M
NE icon
1025
Noble Corp
NE
$7.07B
$1.99M 0.01%
44,539
-21,323
-32% -$986K
39 40
41
42 43

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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.