We are live on ! Find out more
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
UVSP icon
1026
Univest Financial
UVSP
$1.19B
$1.99M 0.01%
87,072
-48,492
-36% -$1.02M
ICFI icon
1027
ICF International
ICFI
$1.6B
$1.99M 0.01%
13,389
-4,976
-27% -$719K
POST icon
1028
Post Holdings
POST
$3.65B
$1.99M 0.01%
19,070
-9,129
-32% -$950K
TALO icon
1029
Talos Energy
TALO
$2.58B
$1.98M 0.01%
163,288
-51,844
-24% -$647K
FIBK icon
1030
First Interstate BancSystem
FIBK
$3.7B
$1.98M 0.01%
71,418
-34,192
-32% -$905K
MAC icon
1031
Macerich
MAC
$6.99B
$1.98M 0.01%
128,443
-40,329
-24% -$617K
IBP icon
1032
Installed Building Products
IBP
$6.54B
$1.98M 0.01%
9,640
-4,615
-32% -$1.04M
UHT
1033
Universal Health Realty Income Trust
UHT
$573M
$1.98M 0.01%
50,649
-17,922
-26% -$655K
MTG icon
1034
MGIC Investment
MTG
$6.33B
$1.98M 0.01%
91,935
-50,830
-36% -$1.05M
RVMD icon
1035
Revolution Medicines
RVMD
$43.3B
$1.98M 0.01%
51,045
-40,730
-44% -$1.52M
CBSH icon
1036
Commerce Bancshares
CBSH
$8.61B
$1.98M 0.01%
39,114
-18,726
-32% -$926K
SBSI icon
1037
Southside Bancshares
SBSI
$984M
$1.98M 0.01%
71,643
-24,598
-26% -$667K
PAGP icon
1038
Plains GP Holdings
PAGP
$5.04B
$1.98M 0.01%
105,076
-59,901
-36% -$1.1M
STEP icon
1039
StepStone Group
STEP
$4.28B
$1.98M 0.01%
+43,062
New +$1.69M
HWC icon
1040
Hancock Whitney
HWC
$6.37B
$1.98M 0.01%
41,293
-23,926
-37% -$1.09M
WHD icon
1041
Cactus
WHD
$5.78B
$1.97M 0.01%
37,437
-22,289
-37% -$1.13M
QLYS icon
1042
Qualys
QLYS
$6.78B
$1.97M 0.01%
13,841
-6,626
-32% -$1.01M
EXLS icon
1043
EXL Service
EXLS
$5.36B
$1.97M 0.01%
62,897
-30,113
-32% -$904K
FUTU icon
1044
Futu Holdings
FUTU
$14.7B
$1.97M 0.01%
30,060
-28,440
-49% -$1.92M
APPF icon
1045
AppFolio
APPF
$7.22B
$1.97M 0.01%
8,063
-4,937
-38% -$1.15M
IDCC icon
1046
InterDigital
IDCC
$8.88B
$1.97M 0.01%
16,913
-8,097
-32% -$865K
PRFT
1047
DELISTED
Perficient Inc
PRFT
$1.97M 0.01%
26,358
-12,618
-32% -$806K
AL
1048
DELISTED
Air Lease Corp
AL
$1.97M 0.01%
41,472
-28,652
-41% -$1.39M
FOLD
1049
DELISTED
Amicus Therapeutics
FOLD
$1.97M 0.01%
198,702
-3,628
-2% -$37.2K
NJR icon
1050
New Jersey Resources
NJR
$5.64B
$1.97M 0.01%
46,111
-22,075
-32% -$952K
40 41
42
43 44

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.