We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.29B
| $1.9M | 0.01% |
76,159
-36,461
| -32% | -$1.05M |
|
|
BWIN
1152
Baldwin Insurance Group
BWIN
$2.97B
| $1.9M | 0.01% |
53,444
-52,126
| -49% | -$1.61M |
|
1153
Atlantic Union Bankshares
AUB
$6.08B
| $1.9M | 0.01% |
57,702
-27,625
| -32% | -$900K |
|
1154
Brink's
BCO
$4.7B
| $1.9M | 0.01% |
18,506
-16,376
| -47% | -$1.56M |
|
1155
Steven Madden
SHOO
$3.46B
| $1.89M | 0.01% |
44,794
-21,445
| -32% | -$896K |
|
1156
Pegasystems
PEGA
$5.34B
| $1.89M | 0.01% |
62,600
-21,990
| -26% | -$659K |
|
1157
Cullen/Frost Bankers
CFR
$10.5B
| $1.89M | 0.01% |
18,641
-7,300
| -28% | -$765K |
|
1158
Reynolds Consumer Products
REYN
$5.53B
| $1.89M | 0.01% |
67,705
-23,377
| -26% | -$666K |
|
|
JBTM
1159
JBT Marel
JBTM
$6.1B
| $1.89M | 0.01% |
19,947
-7,036
| -26% | -$664K |
|
1160
Renasant Corp
RNST
$3.99B
| $1.89M | 0.01% |
62,028
-29,696
| -32% | -$883K |
|
1161
Stride
LRN
$3.42B
| $1.89M | 0.01% |
26,869
-20,938
| -44% | -$1.4M |
|
1162
Wayfair
W
$13.9B
| $1.89M | 0.01% |
35,920
-17,197
| -32% | -$1.02M |
|
1163
Xenon Pharmaceuticals
XENE
$6.17B
| $1.89M | 0.01% |
48,573
-8,177
| -14% | -$327K |
|
1164
Hanover Insurance
THG
$7.74B
| $1.89M | 0.01% |
15,092
-7,225
| -32% | -$940K |
|
1165
Federated Hermes
FHI
$4.71B
| $1.89M | 0.01% |
57,563
-22,749
| -28% | -$763K |
|
|
JHG
1166
DELISTED
Janus Henderson
JHG
| $1.89M | 0.01% |
56,138
-33,859
| -38% | -$1.11M |
|
1167
Harley-Davidson
HOG
$2.88B
| $1.89M | 0.01% |
56,410
-27,007
| -32% | -$981K |
|
1168
Fox Class A
FOXA
$27.1B
| $1.89M | 0.01% |
55,009
-39,089
| -42% | -$1.28M |
|
1169
Texas Capital Bancshares
TCBI
$4.39B
| $1.89M | 0.01% |
30,915
-14,801
| -32% | -$874K |
|
1170
Mirion Technologies
MIR
$3.85B
| $1.89M | 0.01% |
+175,955
| New | +$1.87M |
|
|
EFC
1171
Ellington Financial
EFC
$1.77B
| $1.89M | 0.01% |
156,338
-74,849
| -32% | -$882K |
|
1172
Otter Tail
OTTR
$3.89B
| $1.89M | 0.01% |
21,548
-10,316
| -32% | -$903K |
|
|
AHRT
1173
AH Realty Trust
AHRT
$507M
| $1.89M | 0.01% |
170,160
-97,928
| -37% | -$1.07M |
|
1174
Advance Auto Parts
AAP
$3.43B
| $1.89M | 0.01% |
29,767
-18,694
| -39% | -$1.34M |
|
1175
Assured Guaranty
AGO
$3.33B
| $1.88M | 0.01% |
24,427
-9,454
| -28% | -$739K |
|
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.