We are live on ! Find out more
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
CRVL icon
1126
CorVel
CRVL
$3.25B
$2.07M 0.01%
19,038
-3,813
-17% -$381K
BHE icon
1127
Benchmark Electronics
BHE
$2.89B
$2.07M 0.01%
46,805
+3,683
+9% +$154K
IONS icon
1128
Ionis Pharmaceuticals
IONS
$9.28B
$2.07M 0.01%
51,775
-3,574
-6% -$166K
OSBC icon
1129
Old Second Bancorp
OSBC
$1.31B
$2.07M 0.01%
133,036
– –
IDA icon
1130
Idacorp
IDA
$8.16B
$2.07M 0.01%
20,109
– –
PIPR icon
1131
Piper Sandler
PIPR
$5.54B
$2.07M 0.01%
29,176
-6,692
-19% -$438K
CCOI icon
1132
Cogent Communications
CCOI
$530M
$2.07M 0.01%
27,243
-4,131
-13% -$284K
BKH icon
1133
Black Hills Corp
BKH
$5.64B
$2.07M 0.01%
33,821
-494
-1% -$28.8K
CC icon
1134
Chemours
CC
$2.3B
$2.07M 0.01%
101,670
+28,591
+39% +$584K
PECO icon
1135
Phillips Edison & Co
PECO
$5.2B
$2.07M 0.01%
54,775
-5,356
-9% -$191K
MHO icon
1136
M/I Homes
MHO
$3.9B
$2.07M 0.01%
+12,053
New +$1.83M
STEP icon
1137
StepStone Group
STEP
$4.28B
$2.07M 0.01%
36,343
-6,719
-16% -$342K
BXMT icon
1138
Blackstone Mortgage Trust
BXMT
$2.44B
$2.07M 0.01%
108,630
-1,616
-1% -$29.7K
EDR
1139
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.06M 0.01%
72,288
-536
-0.7% -$14.7K
CWAN
1140
DELISTED
Clearwater Analytics
CWAN
$2.06M 0.01%
81,763
-12,983
-14% -$292K
KFY icon
1141
Korn Ferry
KFY
$4.36B
$2.06M 0.01%
27,435
-994
-3% -$69.8K
UTZ icon
1142
Utz Brands
UTZ
$1.25B
$2.06M 0.01%
116,544
+16,201
+16% +$269K
RNAM
1143
DELISTED
Avidity Biosciences
RNAM
$2.06M 0.01%
+44,898
New +$1.95M
AXS icon
1144
AXIS Capital
AXS
$7.3B
$2.06M 0.01%
25,888
-3,722
-13% -$279K
MWA icon
1145
Mueller Water Products
MWA
$3.98B
$2.06M 0.01%
94,953
-7,349
-7% -$148K
SEE
1146
DELISTED
Sealed Air
SEE
$2.06M 0.01%
56,755
+5,231
+10% +$183K
JWN
1147
DELISTED
Nordstrom
JWN
$2.06M 0.01%
91,536
+5,072
+6% +$113K
CHH icon
1148
Choice Hotels
CHH
$4.71B
$2.06M 0.01%
15,798
-1,028
-6% -$129K
GPI icon
1149
Group 1 Automotive
GPI
$3.14B
$2.06M 0.01%
5,372
-733
-12% -$252K
CNO icon
1150
CNO Financial Group
CNO
$5.07B
$2.06M 0.01%
58,616
-8,745
-13% -$281K
44 45
46
47 48

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.