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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
FSS icon
1201
Federal Signal
FSS
$7.68B
$2.03M 0.01%
21,722
– –
TMDX icon
1202
Transmedics
TMDX
$3.08B
$2.03M 0.01%
12,929
-141
-1% -$21.7K
EIG icon
1203
Employers Holdings
EIG
$870M
$2.03M 0.01%
42,293
-3,347
-7% -$155K
ACA icon
1204
Arcosa
ACA
$7.13B
$2.03M 0.01%
21,409
-95
-0.4% -$8.29K
AGO icon
1205
Assured Guaranty
AGO
$3.33B
$2.03M 0.01%
25,512
+1,085
+4% +$85.6K
FPI
1206
Farmland Partners
FPI
$426M
$2.03M 0.01%
194,088
+18,465
+11% +$195K
SLGN icon
1207
Silgan Holdings
SLGN
$4.45B
$2.03M 0.01%
38,629
-2,637
-6% -$128K
BC icon
1208
Brunswick
BC
$5.27B
$2.03M 0.01%
24,190
+551
+2% +$42.8K
PSTL
1209
Postal Realty Trust
PSTL
$705M
$2.03M 0.01%
138,494
– –
IVZ icon
1210
Invesco
IVZ
$14.2B
$2.03M 0.01%
115,458
-7,439
-6% -$122K
SON icon
1211
Sonoco
SON
$5.78B
$2.03M 0.01%
37,111
+3,992
+12% +$209K
QDEL icon
1212
QuidelOrtho
QDEL
$1.02B
$2.03M 0.01%
44,455
+3,351
+8% +$136K
SG icon
1213
Sweetgreen
SG
$704M
$2.03M 0.01%
57,147
-6,006
-10% -$182K
ITGR icon
1214
Integer Holdings
ITGR
$4.25B
$2.03M 0.01%
15,582
+268
+2% +$32.8K
WSFS icon
1215
WSFS Financial
WSFS
$4.16B
$2.02M 0.01%
39,706
-3,372
-8% -$175K
GTLS
1216
DELISTED
Chart Industries
GTLS
$2.02M 0.01%
16,307
– –
FELE icon
1217
Franklin Electric
FELE
$4.7B
$2.02M 0.01%
19,308
– –
MMS icon
1218
Maximus
MMS
$2.89B
$2.02M 0.01%
21,705
-1,858
-8% -$166K
GABC icon
1219
German American Bancorp
GABC
$1.92B
$2.02M 0.01%
52,170
-8,312
-14% -$319K
ADNT icon
1220
Adient
ADNT
$1.5B
$2.02M 0.01%
89,552
+20,745
+30% +$475K
AM icon
1221
Antero Midstream
AM
$10.5B
$2.02M 0.01%
134,298
+5,231
+4% +$76.2K
HWKN icon
1222
Hawkins
HWKN
$2.69B
$2.02M 0.01%
+15,852
New +$1.79M
BECN
1223
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.02M 0.01%
23,378
-1,545
-6% -$138K
ABCB icon
1224
Ameris Bancorp
ABCB
$5.99B
$2.02M 0.01%
32,385
-7,220
-18% -$422K
PSMT icon
1225
Pricesmart
PSMT
$5.53B
$2.02M 0.01%
22,013
-775
-3% -$66.8K
47 48
49
50 51

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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.