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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
DLB icon
1026
Dolby
DLB
$5.84B
$2.14M 0.01%
27,910
+4,656
+20% +$347K
UCB
1027
United Community Banks
UCB
$4.43B
$2.14M 0.01%
73,449
– –
ARW icon
1028
Arrow Electronics
ARW
$10.6B
$2.14M 0.01%
16,079
– –
XIFR
1029
XPLR Infrastructure LP
XIFR
$1.09B
$2.14M 0.01%
77,302
+21,400
+38% +$555K
GSHD icon
1030
Goosehead Insurance
GSHD
$2.39B
$2.13M 0.01%
+23,899
New +$1.89M
PLXS icon
1031
Plexus
PLXS
$7.04B
$2.13M 0.01%
15,611
-1,274
-8% -$155K
BPOP icon
1032
Popular Inc
BPOP
$11.3B
$2.13M 0.01%
21,270
– –
EAT icon
1033
Brinker International
EAT
$10.2B
$2.13M 0.01%
27,863
+732
+3% +$50.4K
WTS icon
1034
Watts Water Technologies
WTS
$12.8B
$2.13M 0.01%
10,291
+779
+8% +$151K
TRN icon
1035
Trinity Industries
TRN
$2.34B
$2.13M 0.01%
61,127
+148
+0.2% +$4.75K
MTG icon
1036
MGIC Investment
MTG
$6.33B
$2.13M 0.01%
83,138
-8,797
-10% -$212K
ALEX
1037
DELISTED
Alexander & Baldwin
ALEX
$2.13M 0.01%
110,843
– –
NVST icon
1038
Envista
NVST
$4.51B
$2.13M 0.01%
107,686
+5,497
+5% +$95.7K
NSIT icon
1039
Insight Enterprises
NSIT
$4.6B
$2.13M 0.01%
9,876
– –
SRCL
1040
DELISTED
Stericycle Inc
SRCL
$2.13M 0.01%
34,849
-3,589
-9% -$213K
HL icon
1041
Hecla Mining
HL
$11.9B
$2.12M 0.01%
318,391
-4,499
-1% -$26.3K
XRAY icon
1042
Dentsply Sirona
XRAY
$2.31B
$2.12M 0.01%
78,464
+2,305
+3% +$58.9K
PJT icon
1043
PJT Partners
PJT
$4.57B
$2.12M 0.01%
15,922
-2,229
-12% -$272K
SHC icon
1044
Sotera Health
SHC
$5.43B
$2.12M 0.01%
+126,990
New +$1.86M
ROAD icon
1045
Construction Partners
ROAD
$6.73B
$2.12M 0.01%
30,381
-887
-3% -$54.7K
COMP icon
1046
Compass
COMP
$10.2B
$2.12M 0.01%
+346,779
New +$1.71M
TXNM
1047
TXNM Energy Inc
TXNM
$5.91B
$2.12M 0.01%
48,368
-2,535
-5% -$103K
DBX icon
1048
Dropbox
DBX
$7.81B
$2.12M 0.01%
83,238
– –
SXT icon
1049
Sensient Technologies
SXT
$5.53B
$2.12M 0.01%
26,377
+1,332
+5% +$101K
MTSI icon
1050
MACOM Technology Solutions
MTSI
$23.5B
$2.11M 0.01%
19,007
-2,050
-10% -$215K
40 41
42
43 44

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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.