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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
KFY icon
1126
Korn Ferry
KFY
$4.34B
$1.91M 0.01%
28,429
-19,728
-41% -$1.27M
LLYVA icon
1127
Liberty Live Group Series A
LLYVA
$9.59B
$1.91M 0.01%
+50,885
New +$1.91M
BHF icon
1128
Brighthouse Financial
BHF
$3.42B
$1.91M 0.01%
43,999
-15,512
-26% -$716K
CNOB icon
1129
Center Bancorp
CNOB
$1.81B
$1.91M 0.01%
100,914
-39,263
-28% -$738K
EXPO icon
1130
Exponent
EXPO
$3.25B
$1.91M 0.01%
20,039
-15,156
-43% -$1.37M
SSB icon
1131
SouthState Bank Corp
SSB
$10.8B
$1.91M 0.01%
24,938
-9,931
-28% -$769K
TENB icon
1132
Tenable Holdings
TENB
$4.39B
$1.91M 0.01%
43,730
-29,463
-40% -$1.3M
GOOD
1133
Gladstone Commercial Corp
GOOD
$638M
$1.91M 0.01%
133,514
-92,244
-41% -$1.28M
WTFC icon
1134
Wintrust Financial
WTFC
$10.9B
$1.9M 0.01%
19,325
-10,804
-36% -$1.06M
JJSF icon
1135
J&J Snack Foods
JJSF
$1.7B
$1.9M 0.01%
11,730
-7,672
-40% -$1.17M
THS
1136
DELISTED
Treehouse Foods
THS
$1.9M 0.01%
51,969
-24,881
-32% -$901K
CXT icon
1137
Crane NXT
CXT
$2.96B
$1.9M 0.01%
31,001
-14,841
-32% -$909K
SG icon
1138
Sweetgreen
SG
$719M
$1.9M 0.01%
+63,153
New +$1.73M
AM icon
1139
Antero Midstream
AM
$10.5B
$1.9M 0.01%
129,067
-76,055
-37% -$1.09M
MC icon
1140
Moelis & Co
MC
$5.11B
$1.9M 0.01%
33,451
-18,981
-36% -$1.03M
DV icon
1141
DoubleVerify
DV
$2.04B
$1.9M 0.01%
97,681
+17,967
+23% +$434K
MLKN icon
1142
MillerKnoll
MLKN
$1.62B
$1.9M 0.01%
+71,753
New +$1.89M
ACVA icon
1143
ACV Auctions
ACVA
$1.37B
$1.9M 0.01%
104,135
-63,145
-38% -$1.14M
HTO
1144
H2O America
HTO
$2.65B
$1.9M 0.01%
35,032
-13,745
-28% -$752K
YELP icon
1145
Yelp
YELP
$1.32B
$1.9M 0.01%
51,403
-24,609
-32% -$943K
AWR icon
1146
American States Water
AWR
$3.52B
$1.9M 0.01%
26,172
-12,530
-32% -$904K
SUM
1147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.9M 0.01%
51,859
-24,828
-32% -$974K
PBF icon
1148
PBF Energy
PBF
$8.77B
$1.9M 0.01%
41,251
-23,536
-36% -$1.21M
TNL icon
1149
Travel + Leisure Co
TNL
$4.56B
$1.9M 0.01%
42,199
-20,203
-32% -$906K
MQ icon
1150
Marqeta
MQ
$1.71B
$1.9M 0.01%
86,585
-11,784
-12% -$260K
44 45
46
47 48

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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.