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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
OSBC icon
1051
Old Second Bancorp
OSBC
$1.31B
$1.97M 0.01%
133,036
-74,567
-36% -$1.05M
FR icon
1052
First Industrial Realty Trust
FR
$8.4B
$1.97M 0.01%
41,457
-13,231
-24% -$633K
EPRT icon
1053
Essential Properties Realty Trust
EPRT
$6.71B
$1.97M 0.01%
71,068
-93,811
-57% -$2.5M
CVSA
1054
Covista Inc
CVSA
$4.49B
$1.97M 0.01%
+28,866
New +$1.69M
TMDX icon
1055
Transmedics
TMDX
$3.11B
$1.97M 0.01%
13,070
-22,528
-63% -$2.7M
NMIH icon
1056
NMI Holdings
NMIH
$3.42B
$1.97M 0.01%
57,831
-37,359
-39% -$1.2M
EDR
1057
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.97M 0.01%
72,824
-34,865
-32% -$927K
SBCF icon
1058
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.97M 0.01%
83,252
-33,552
-29% -$783K
TRST
1059
Trustco Bank Corp NY
TRST
$971M
$1.97M 0.01%
68,388
-32,741
-32% -$899K
HNI icon
1060
HNI Corp
HNI
$3.56B
$1.97M 0.01%
43,695
-20,919
-32% -$924K
NHI icon
1061
National Health Investors
NHI
$3.5B
$1.97M 0.01%
29,042
-16,909
-37% -$1.08M
PECO icon
1062
Phillips Edison & Co
PECO
$5.2B
$1.97M 0.01%
60,131
-20,825
-26% -$679K
XPRO icon
1063
Expro Ltd
XPRO
$2.1B
$1.97M 0.01%
+85,786
New +$1.77M
EAT icon
1064
Brinker International
EAT
$10.2B
$1.96M 0.01%
+27,131
New +$1.62M
RHI icon
1065
Robert Half
RHI
$4.48B
$1.96M 0.01%
30,667
-24,704
-45% -$1.69M
ARCB icon
1066
ArcBest
ARCB
$3.28B
$1.96M 0.01%
18,313
-2,671
-13% -$322K
NSIT icon
1067
Insight Enterprises
NSIT
$4.6B
$1.96M 0.01%
9,876
-6,941
-41% -$1.35M
PJT icon
1068
PJT Partners
PJT
$4.57B
$1.96M 0.01%
18,151
-8,689
-32% -$873K
CAVA icon
1069
CAVA Group
CAVA
$8.43B
$1.96M 0.01%
+21,096
New +$1.63M
SR icon
1070
Spire
SR
$4.9B
$1.96M 0.01%
32,214
-15,422
-32% -$932K
CADE
1071
DELISTED
Cadence Bank
CADE
$1.95M 0.01%
69,074
-33,069
-32% -$930K
VAL icon
1072
Valaris
VAL
$5.91B
$1.95M 0.01%
26,207
-15,929
-38% -$1.15M
SEM
1073
DELISTED
Select Medical
SEM
$1.95M 0.01%
103,350
-81,660
-44% -$1.39M
NNN icon
1074
NNN REIT
NNN
$8.87B
$1.95M 0.01%
45,819
-21,936
-32% -$913K
AIR icon
1075
AAR Corp
AIR
$5.77B
$1.95M 0.01%
26,830
-15,652
-37% -$1.06M
41 42
43
44 45

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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.