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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
C icon
101
Citigroup
C
$231B
$43.7M 0.18%
697,447
– –
MDT icon
102
Medtronic
MDT
$116B
$42.5M 0.18%
472,433
-4,886
-1% -$411K
MU icon
103
Micron Technology
MU
$1.03T
$42.3M 0.17%
408,056
– –
REGN icon
104
Regeneron Pharmaceuticals
REGN
$82.2B
$41.9M 0.17%
39,839
– –
CB icon
105
Chubb
CB
$132B
$41.8M 0.17%
144,845
-5,283
-4% -$1.45M
ADP icon
106
Automatic Data Processing
ADP
$107B
$41.7M 0.17%
150,702
– –
ADI icon
107
Analog Devices
ADI
$187B
$41.4M 0.17%
180,057
-2,626
-1% -$592K
EXR icon
108
Extra Space Storage
EXR
$31B
$41.3M 0.17%
229,286
-11,200
-5% -$1.89M
TMUS icon
109
T-Mobile US
TMUS
$190B
$41M 0.17%
198,796
– –
SBUX icon
110
Starbucks
SBUX
$124B
$40.9M 0.17%
419,385
+532
+0.1% +$45.6K
PANW icon
111
Palo Alto Networks
PANW
$315B
$40.8M 0.17%
238,564
– –
DE icon
112
Deere & Co
DE
$167B
$40.5M 0.17%
96,980
– –
BX icon
113
Blackstone
BX
$110B
$40.3M 0.17%
263,127
– –
MRSH
114
Marsh
MRSH
$90.1B
$40.1M 0.17%
179,791
– –
NKE icon
115
Nike
NKE
$60.1B
$39.7M 0.16%
448,925
+2,109
+0.5% +$165K
PSA icon
116
Public Storage
PSA
$60.4B
$39.6M 0.16%
108,904
+1,582
+1% +$514K
LRCX icon
117
Lam Research
LRCX
$408B
$39.2M 0.16%
480,710
+950
+0.2% +$82.6K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$38.8M 0.16%
750,149
+5,183
+0.7% +$243K
FISV
119
Fiserv Inc
FISV
$27.4B
$38.7M 0.16%
215,173
-1,542
-0.7% -$254K
KLAC icon
120
KLA
KLAC
$272B
$38.4M 0.16%
495,770
+890
+0.2% +$69.8K
GILD icon
121
Gilead Sciences
GILD
$168B
$38.3M 0.16%
456,337
– –
DLR icon
122
Digital Realty Trust
DLR
$72.9B
$37.9M 0.16%
234,113
+9,276
+4% +$1.42M
ANET icon
123
Arista Networks
ANET
$265B
$37.8M 0.16%
393,568
+736
+0.2% +$64.1K
INTC icon
124
Intel
INTC
$509B
$36.8M 0.15%
1,566,727
– –
UPS icon
125
United Parcel Service
UPS
$88.4B
$36.7M 0.15%
269,019
+754
+0.3% +$99K
3 4
5
6 7

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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.