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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
(-31%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$604M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
NVIDIA
NVDA
|
+$494M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
First Financial Bancorp
FFBC
$3.59B
| $1.93M | 0.01% |
86,767
-41,540
| -32% | -$918K |
|
|
CSW
1102
CSW Industrials
CSW
$5.61B
| $1.93M | 0.01% |
7,257
-4,821
| -40% | -$1.2M |
|
1103
Alkermes
ALKS
$8.32B
| $1.92M | 0.01% |
79,856
-16,760
| -17% | -$411K |
|
1104
Azenta
AZTA
$1.48B
| $1.92M | 0.01% |
36,539
-7,618
| -17% | -$407K |
|
1105
Northern Oil and Gas
NOG
$2.58B
| $1.92M | 0.01% |
51,704
-28,691
| -36% | -$1.15M |
|
1106
KB Home
KBH
$3.45B
| $1.92M | 0.01% |
27,375
-16,588
| -38% | -$1.13M |
|
1107
Intellia Therapeutics
NTLA
$1.67B
| $1.92M | 0.01% |
85,826
-14,973
| -15% | -$357K |
|
1108
Archrock
AROC
$5.83B
| $1.92M | 0.01% |
+94,987
| New | +$1.88M |
|
1109
Grocery Outlet
GO
$1.07B
| $1.92M | 0.01% |
86,828
-20,407
| -19% | -$484K |
|
1110
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.92M | 0.01% |
110,246
-32,588
| -23% | -$588K |
|
|
SFBS
1111
ServisFirst Bancshares
SFBS
$4.97B
| $1.92M | 0.01% |
30,391
-14,550
| -32% | -$898K |
|
1112
Unifirst Corp
UNF
$5.22B
| $1.92M | 0.01% |
11,192
-5,357
| -32% | -$864K |
|
|
CMA
1113
DELISTED
Comerica
CMA
| $1.92M | 0.01% |
37,603
-24,825
| -40% | -$1.27M |
|
1114
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.92M | 0.01% |
23,974
-11,477
| -32% | -$916K |
|
1115
Sunstone Hotel Investors
SHO
$2.02B
| $1.92M | 0.01% |
183,417
-71,421
| -28% | -$740K |
|
1116
Hims & Hers Health
HIMS
$6.81B
| $1.92M | 0.01% |
+94,987
| New | +$1.58M |
|
1117
CVB Financial
CVBF
$4.07B
| $1.92M | 0.01% |
111,169
-53,224
| -32% | -$886K |
|
1118
Corcept Therapeutics
CORT
$12B
| $1.92M | 0.01% |
58,987
-61,554
| -51% | -$1.69M |
|
1119
Innovative Industrial Properties
IIPR
$1.67B
| $1.92M | 0.01% |
+17,546
| New | +$1.84M |
|
1120
Zeta Global
ZETA
$7.36B
| $1.92M | 0.01% |
+108,573
| New | +$1.59M |
|
1121
Provident Financial Services
PFS
$3.25B
| $1.91M | 0.01% |
+133,375
| New | +$1.94M |
|
1122
Towne Bank
TOWN
$3.49B
| $1.91M | 0.01% |
70,065
-33,544
| -32% | -$902K |
|
1123
Verra Mobility
VRRM
$734M
| $1.91M | 0.01% |
70,236
-55,962
| -44% | -$1.44M |
|
1124
Radian Group
RDN
$4.92B
| $1.91M | 0.01% |
61,401
-38,420
| -38% | -$1.19M |
|
1125
OneMain Financial
OMF
$7.52B
| $1.91M | 0.01% |
39,366
-23,915
| -38% | -$1.18M |
|
Similar funds
PCH
N
FDCDDQ
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.