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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
AWI icon
1201
Armstrong World Industries
AWI
$7.73B
$1.88M 0.01%
16,568
-10,294
-38% -$1.19M
CBT icon
1202
Cabot Corp
CBT
$4.45B
$1.87M 0.01%
20,387
-12,667
-38% -$1.23M
IDA icon
1203
Idacorp
IDA
$8.15B
$1.87M 0.01%
20,109
-11,374
-36% -$1.07M
DRH icon
1204
Diamondrock Hospitality Co
DRH
$2.52B
$1.87M 0.01%
221,674
-83,527
-27% -$727K
HCP
1205
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.87M 0.01%
55,568
-54,984
-50% -$1.71M
MGY icon
1206
Magnolia Oil & Gas
MGY
$6.15B
$1.87M 0.01%
73,862
-52,928
-42% -$1.35M
RYN icon
1207
Rayonier
RYN
$6.51B
$1.87M 0.01%
70,884
-19,182
-21% -$527K
DORM icon
1208
Dorman Products
DORM
$3.94B
$1.87M 0.01%
20,447
-14,061
-41% -$1.29M
DBX icon
1209
Dropbox
DBX
$7.42B
$1.87M 0.01%
83,238
-61,994
-43% -$1.42M
UCB
1210
United Community Banks
UCB
$4.42B
$1.87M 0.01%
73,449
-35,165
-32% -$897K
NPO icon
1211
Enpro
NPO
$7.22B
$1.87M 0.01%
12,842
-4,719
-27% -$715K
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
$1.87M 0.01%
6,450
-5,968
-48% -$1.68M
IPGP icon
1213
IPG Photonics
IPGP
$3.63B
$1.87M 0.01%
22,132
-10,596
-32% -$916K
KNF icon
1214
Knife River
KNF
$3.79B
$1.87M 0.01%
26,623
-12,745
-32% -$952K
CNO icon
1215
CNO Financial Group
CNO
$5.06B
$1.87M 0.01%
67,361
-37,534
-36% -$1.02M
BKH icon
1216
Black Hills Corp
BKH
$5.63B
$1.87M 0.01%
34,315
-19,729
-37% -$1.08M
CRSP icon
1217
CRISPR Therapeutics
CRSP
$5.21B
$1.87M 0.01%
34,538
-10,217
-23% -$591K
DIOD icon
1218
Diodes
DIOD
$4.47B
$1.86M 0.01%
25,921
-14,811
-36% -$1.06M
ABG icon
1219
Asbury Automotive
ABG
$3.76B
$1.86M 0.01%
8,179
-5,027
-38% -$1.14M
ALE
1220
DELISTED
Allete
ALE
$1.86M 0.01%
29,877
-19,716
-40% -$1.21M
KN icon
1221
Knowles
KN
$3.3B
$1.86M 0.01%
107,880
-61,713
-36% -$1.04M
SQSP
1222
DELISTED
Squarespace, Inc.
SQSP
$1.86M 0.01%
+42,667
New +$1.71M
COOP
1223
DELISTED
Mr. Cooper
COOP
$1.86M 0.01%
22,916
-15,802
-41% -$1.27M
NWN icon
1224
Northwest Natural Holdings
NWN
$2.14B
$1.86M 0.01%
51,515
-24,663
-32% -$912K
HXL icon
1225
Hexcel
HXL
$7.69B
$1.86M 0.01%
29,786
-16,656
-36% -$1.12M
47 48
49
50 51

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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.