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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
JBTM
1001
JBT Marel
JBTM
$6.1B
$2.16M 0.01%
21,967
+2,020
+10% +$186K
VMI icon
1002
Valmont Industries
VMI
$9.5B
$2.16M 0.01%
7,460
– –
SIGI icon
1003
Selective Insurance
SIGI
$5.59B
$2.16M 0.01%
23,178
– –
MOG.A icon
1004
Moog Inc Class A
MOG.A
$13.5B
$2.16M 0.01%
10,704
-1,445
-12% -$272K
HRI icon
1005
Herc Holdings
HRI
$5.64B
$2.16M 0.01%
13,550
+155
+1% +$22K
HLMN icon
1006
Hillman Solutions
HLMN
$1.71B
$2.16M 0.01%
204,492
-4,245
-2% -$40.9K
LAUR icon
1007
Laureate Education
LAUR
$5.15B
$2.16M 0.01%
129,815
+11,202
+9% +$171K
MDU icon
1008
MDU Resources
MDU
$4.27B
$2.15M 0.01%
141,853
+6,381
+5% +$90.8K
CDE icon
1009
Coeur Mining
CDE
$19B
$2.15M 0.01%
312,867
-15,149
-5% -$94.4K
FHI icon
1010
Federated Hermes
FHI
$4.74B
$2.15M 0.01%
58,530
+967
+2% +$33.1K
SHOO icon
1011
Steven Madden
SHOO
$3.46B
$2.15M 0.01%
43,923
-871
-2% -$38.6K
PB icon
1012
Prosperity Bancshares
PB
$8.97B
$2.15M 0.01%
29,856
– –
SLVM icon
1013
Sylvamo
SLVM
$1.55B
$2.15M 0.01%
25,026
-1,681
-6% -$125K
LYFT icon
1014
Lyft
LYFT
$6.48B
$2.15M 0.01%
168,385
+23,735
+16% +$283K
OLN icon
1015
Olin
OLN
$2.17B
$2.14M 0.01%
44,695
+6,466
+17% +$288K
ESE icon
1016
ESCO Technologies
ESE
$7.79B
$2.14M 0.01%
16,621
-609
-4% -$71.8K
OGS icon
1017
ONE Gas
OGS
$5.09B
$2.14M 0.01%
28,781
-3,543
-11% -$244K
TDC icon
1018
Teradata
TDC
$2.57B
$2.14M 0.01%
70,590
+12,031
+21% +$359K
MTDR icon
1019
Matador Resources
MTDR
$6.39B
$2.14M 0.01%
43,319
-843
-2% -$47.5K
BYD icon
1020
Boyd Gaming
BYD
$6.05B
$2.14M 0.01%
33,104
-3,666
-10% -$216K
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.38B
$2.14M 0.01%
29,945
-970
-3% -$63.5K
THG icon
1022
Hanover Insurance
THG
$7.77B
$2.14M 0.01%
14,445
-647
-4% -$88.9K
GOOD
1023
Gladstone Commercial Corp
GOOD
$641M
$2.14M 0.01%
131,712
-1,802
-1% -$27K
GVA icon
1024
Granite Construction
GVA
$5.41B
$2.14M 0.01%
26,976
-3,310
-11% -$233K
ENLC
1025
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.14M 0.01%
147,368
-7,302
-5% -$100K
39 40
41
42 43

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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.