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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
MSM icon
1151
MSC Industrial Direct
MSM
$6.74B
$2.06M 0.01%
23,899
+2,013
+9% +$165K
VLY icon
1152
Valley National Bancorp
VLY
$8.28B
$2.06M 0.01%
226,954
-42,199
-16% -$343K
HASI icon
1153
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$2.05M 0.01%
59,603
+1,610
+3% +$51.8K
PLUS icon
1154
ePlus
PLUS
$2.3B
$2.05M 0.01%
20,878
-4,272
-17% -$376K
PPLI
1155
People Inc
PPLI
$3B
$2.05M 0.01%
46,490
-353
-0.8% -$14.7K
H icon
1156
Hyatt Hotels
H
$16.8B
$2.05M 0.01%
13,486
-1,381
-9% -$204K
AVNT icon
1157
Avient
AVNT
$4.22B
$2.05M 0.01%
40,781
-1,740
-4% -$79.8K
HUBG icon
1158
HUB Group
HUBG
$2.58B
$2.05M 0.01%
45,122
+1,996
+5% +$88.4K
WERN icon
1159
Werner Enterprises
WERN
$2.32B
$2.05M 0.01%
53,136
+1,858
+4% +$68.8K
WEN icon
1160
Wendy's
WEN
$1.63B
$2.05M 0.01%
117,025
+7,558
+7% +$129K
APAM icon
1161
Artisan Partners
APAM
$3.01B
$2.05M 0.01%
47,318
+3,136
+7% +$129K
PCH
1162
DELISTED
PotlatchDeltic
PCH
$2.05M 0.01%
45,495
+2,359
+5% +$99.9K
ALTM
1163
DELISTED
Arcadium Lithium plc
ALTM
$2.05M 0.01%
718,687
+287,105
+67% +$831K
CWST icon
1164
Casella Waste Systems
CWST
$5.78B
$2.05M 0.01%
20,580
-635
-3% -$65.7K
KTOS icon
1165
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.05M 0.01%
87,847
+1,060
+1% +$22.9K
MZTI
1166
The Marzetti Company
MZTI
$3.24B
$2.05M 0.01%
11,589
+1,330
+13% +$245K
BLKB icon
1167
Blackbaud
BLKB
$2.05B
$2.05M 0.01%
24,152
+151
+0.6% +$12K
NMIH icon
1168
NMI Holdings
NMIH
$3.4B
$2.05M 0.01%
49,651
-8,180
-14% -$315K
ENS icon
1169
EnerSys
ENS
$7.19B
$2.05M 0.01%
20,040
+2,718
+16% +$274K
ESNT icon
1170
Essent Group
ESNT
$6.2B
$2.04M 0.01%
31,801
-6,655
-17% -$407K
JJSF icon
1171
J&J Snack Foods
JJSF
$1.7B
$2.04M 0.01%
11,878
+148
+1% +$24.8K
SQSP
1172
DELISTED
Squarespace, Inc.
SQSP
$2.04M 0.01%
44,031
+1,364
+3% +$61.2K
FOXA icon
1173
Fox Class A
FOXA
$27.1B
$2.04M 0.01%
48,286
-6,723
-12% -$261K
EPR icon
1174
EPR Properties
EPR
$4.75B
$2.04M 0.01%
41,674
+10,000
+32% +$457K
SPB icon
1175
Spectrum Brands
SPB
$2.08B
$2.04M 0.01%
21,477
+345
+2% +$30.5K
45 46
47
48 49

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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.