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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
SYK icon
101
Stryker
SYK
$133B
$42.6M 0.19%
125,176
-68,612
-35% -$23.2M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.2B
$41.9M 0.18%
39,839
-21,431
-35% -$20.8M
ADI icon
103
Analog Devices
ADI
$187B
$41.7M 0.18%
182,683
-99,128
-35% -$21.2M
BSX icon
104
Boston Scientific
BSX
$74.5B
$41.5M 0.18%
539,036
-282,318
-34% -$20.7M
SCHW
105
Charles Schwab
SCHW
$189B
$41M 0.18%
556,266
-300,000
-35% -$22.2M
SPG icon
106
Simon Property Group
SPG
$71.4B
$40.9M 0.18%
269,605
-139,815
-34% -$20.6M
KLAC icon
107
KLA
KLAC
$272B
$40.8M 0.18%
494,880
-280,620
-36% -$20.7M
PANW icon
108
Palo Alto Networks
PANW
$315B
$40.4M 0.18%
238,564
-124,196
-34% -$18.6M
BA icon
109
Boeing
BA
$183B
$39M 0.17%
214,047
-115,604
-35% -$20.6M
CB icon
110
Chubb
CB
$132B
$38.3M 0.17%
150,128
-86,359
-37% -$22.2M
MRSH
111
Marsh
MRSH
$90.1B
$37.9M 0.17%
179,791
-98,864
-35% -$20.3M
MDT icon
112
Medtronic
MDT
$116B
$37.6M 0.16%
477,319
-273,977
-36% -$22.5M
EXR icon
113
Extra Space Storage
EXR
$31B
$37.4M 0.16%
240,486
-119,911
-33% -$17.5M
LMT icon
114
Lockheed Martin
LMT
$140B
$37.2M 0.16%
79,725
-49,392
-38% -$22.8M
UPS icon
115
United Parcel Service
UPS
$88.4B
$36.7M 0.16%
268,265
-147,557
-35% -$21.1M
DE icon
116
Deere & Co
DE
$167B
$36.2M 0.16%
96,980
-57,681
-37% -$22.5M
ADP icon
117
Automatic Data Processing
ADP
$107B
$36M 0.16%
150,702
-83,471
-36% -$20.5M
TMUS icon
118
T-Mobile US
TMUS
$190B
$35M 0.15%
198,796
-104,204
-34% -$17.5M
CI icon
119
Cigna
CI
$73.3B
$34.5M 0.15%
104,365
-62,925
-38% -$21.7M
ANET icon
120
Arista Networks
ANET
$265B
$34.4M 0.15%
392,832
-213,124
-35% -$15.8M
DLR icon
121
Digital Realty Trust
DLR
$72.9B
$34.2M 0.15%
224,837
-103,945
-32% -$14.9M
NKE icon
122
Nike
NKE
$60.1B
$33.7M 0.15%
446,816
-253,291
-36% -$23.5M
SNPS icon
123
Synopsys
SNPS
$79B
$33M 0.14%
55,510
-29,990
-35% -$17M
SBUX icon
124
Starbucks
SBUX
$124B
$32.6M 0.14%
418,853
-235,278
-36% -$19.2M
BX icon
125
Blackstone
BX
$110B
$32.6M 0.14%
263,127
-139,070
-35% -$17.1M
3 4
5
6 7

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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.