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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
SKY icon
1076
Champion Homes
SKY
$5.23B
$2.1M 0.01%
22,148
-4,694
-17% -$393K
SLG icon
1077
SL Green Realty
SLG
$4.08B
$2.1M 0.01%
30,173
-7,775
-20% -$499K
NHI icon
1078
National Health Investors
NHI
$3.5B
$2.1M 0.01%
24,979
-4,063
-14% -$313K
TNL icon
1079
Travel + Leisure Co
TNL
$4.58B
$2.1M 0.01%
45,558
+3,359
+8% +$148K
UAA icon
1080
Under Armour
UAA
$2.3B
$2.1M 0.01%
235,579
-32,411
-12% -$241K
BCO icon
1081
Brink's
BCO
$4.72B
$2.1M 0.01%
18,150
-356
-2% -$37.7K
UNF icon
1082
Unifirst Corp
UNF
$5.21B
$2.1M 0.01%
10,559
-633
-6% -$117K
WTFC icon
1083
Wintrust Financial
WTFC
$11B
$2.1M 0.01%
19,325
– –
NWE icon
1084
NorthWestern Energy
NWE
$4.4B
$2.1M 0.01%
36,651
-479
-1% -$25.6K
ASO icon
1085
Academy Sports + Outdoors
ASO
$3.03B
$2.1M 0.01%
35,908
+2,189
+6% +$119K
TMP icon
1086
Tompkins Financial
TMP
$1.45B
$2.1M 0.01%
36,261
-5,133
-12% -$293K
WD icon
1087
Walker & Dunlop
WD
$1.47B
$2.09M 0.01%
18,443
-1,390
-7% -$145K
RYN icon
1088
Rayonier
RYN
$6.54B
$2.09M 0.01%
71,731
+847
+1% +$23.1K
FIVE icon
1089
Five Below
FIVE
$13.4B
$2.09M 0.01%
23,701
+103
+0.4% +$8.68K
VIAV icon
1090
Viavi Solutions
VIAV
$10.6B
$2.09M 0.01%
231,997
-24,181
-9% -$192K
IDCC icon
1091
InterDigital
IDCC
$8.88B
$2.09M 0.01%
14,770
-2,143
-13% -$281K
ACVA icon
1092
ACV Auctions
ACVA
$1.35B
$2.09M 0.01%
102,883
-1,252
-1% -$23.1K
KAI icon
1093
Kadant
KAI
$3.91B
$2.09M 0.01%
6,186
-703
-10% -$224K
CPK icon
1094
Chesapeake Utilities
CPK
$3.26B
$2.09M 0.01%
16,837
-566
-3% -$66.1K
LEG icon
1095
Leggett & Platt
LEG
$1.32B
$2.09M 0.01%
+153,409
New +$1.92M
GTM
1096
ZoomInfo Technologies
GTM
$1.25B
$2.09M 0.01%
202,406
+55,150
+37% +$577K
GFF icon
1097
Griffon
GFF
$4.8B
$2.09M 0.01%
+29,837
New +$1.98M
VCYT icon
1098
Veracyte
VCYT
$3.42B
$2.09M 0.01%
61,354
-28,105
-31% -$791K
LSTR icon
1099
Landstar System
LSTR
$6.4B
$2.09M 0.01%
11,054
– –
RHI icon
1100
Robert Half
RHI
$4.48B
$2.09M 0.01%
30,957
+290
+0.9% +$18.4K
42 43
44
45 46

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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.