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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 | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$1.6B
| $1.88M | 0.01% |
84,887
-57,029
| -40% | -$1.35M |
|
1177
Enerpac Tool Group
EPAC
$1.89B
| $1.88M | 0.01% |
49,346
-33,412
| -40% | -$1.24M |
|
1178
MDU Resources
MDU
$4.29B
| $1.88M | 0.01% |
135,472
-102,142
| -43% | -$1.41M |
|
1179
Cavco Industries
CVCO
$4.62B
| $1.88M | 0.01% |
5,440
-2,174
| -29% | -$791K |
|
1180
Stepan Co
SCL
$1.48B
| $1.88M | 0.01% |
22,429
-7,986
| -26% | -$682K |
|
1181
SLM Corp
SLM
$5.2B
| $1.88M | 0.01% |
90,548
-52,066
| -37% | -$1.1M |
|
1182
Oceaneering
OII
$5.13B
| $1.88M | 0.01% |
79,549
-47,704
| -37% | -$1.1M |
|
1183
Resources Connection
RGP
$146M
| $1.88M | 0.01% |
170,472
-37,286
| -18% | -$419K |
|
|
TXNM
1184
TXNM Energy Inc
TXNM
$5.91B
| $1.88M | 0.01% |
50,903
-24,370
| -32% | -$908K |
|
1185
First American
FAF
$7.5B
| $1.88M | 0.01% |
34,872
-20,094
| -37% | -$1.12M |
|
1186
Madison Square Garden
MSGS
$10.1B
| $1.88M | 0.01% |
9,999
-4,787
| -32% | -$887K |
|
1187
Bio-Rad Laboratories Class A
BIO
$9.59B
| $1.88M | 0.01% |
6,887
-4,882
| -41% | -$1.42M |
|
1188
Popular Inc
BPOP
$11.3B
| $1.88M | 0.01% |
21,270
-13,420
| -39% | -$1.17M |
|
1189
Portland General Electric
POR
$5.92B
| $1.88M | 0.01% |
43,495
-25,930
| -37% | -$1.12M |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$1.15B
| $1.88M | 0.01% |
147,256
-22,763
| -13% | -$318K |
|
|
ALEX
1191
DELISTED
Alexander & Baldwin
ALEX
| $1.88M | 0.01% |
110,843
-53,067
| -32% | -$873K |
|
1192
InvenTrust Properties
IVT
$2.6B
| $1.88M | 0.01% |
75,904
-36,339
| -32% | -$899K |
|
1193
Valley National Bancorp
VLY
$8.28B
| $1.88M | 0.01% |
269,153
-70,861
| -21% | -$518K |
|
1194
AMERISAFE
AMSF
$508M
| $1.88M | 0.01% |
42,794
-10,875
| -20% | -$499K |
|
1195
TriMas Corp
TRS
$1.41B
| $1.88M | 0.01% |
73,478
-35,178
| -32% | -$925K |
|
1196
California Water Service
CWT
$3.1B
| $1.88M | 0.01% |
38,723
-22,635
| -37% | -$1.1M |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$832M
| $1.88M | 0.01% |
136,527
-65,364
| -32% | -$916K |
|
1198
Granite Construction
GVA
$5.47B
| $1.88M | 0.01% |
30,286
-24,872
| -45% | -$1.47M |
|
|
CERE
1199
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.88M | 0.01% |
45,897
-21,973
| -32% | -$915K |
|
1200
Cal-Maine
CALM
$3.89B
| $1.88M | 0.01% |
30,706
-17,003
| -36% | -$1.01M |
|
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.