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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
ROCK icon
1226
Gibraltar Industries
ROCK
$1.47B
$2.02M 0.01%
28,823
+3,455
+14% +$241K
MTTR
1227
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.01M 0.01%
+447,760
New +$1.95M
LAZ icon
1228
Lazard
LAZ
$4.3B
$2.01M 0.01%
39,991
-5,965
-13% -$276K
PMT
1229
PennyMac Mortgage Investment
PMT
$836M
$2.01M 0.01%
141,280
+4,753
+3% +$66.2K
BROS icon
1230
Dutch Bros
BROS
$9.01B
$2.01M 0.01%
62,891
+11,880
+23% +$419K
HMN icon
1231
Horace Mann Educators
HMN
$2.08B
$2.01M 0.01%
57,629
+2,895
+5% +$98.9K
AXSM icon
1232
Axsome Therapeutics
AXSM
$11.4B
$2.01M 0.01%
22,411
-2,318
-9% -$202K
ALE
1233
DELISTED
Allete
ALE
$2.01M 0.01%
31,361
+1,484
+5% +$94.5K
THS
1234
DELISTED
Treehouse Foods
THS
$2.01M 0.01%
47,936
-4,033
-8% -$160K
AVDX
1235
DELISTED
AvidXchange
AVDX
$2.01M 0.01%
247,947
+69,971
+39% +$659K
MC icon
1236
Moelis & Co
MC
$4.9B
$2.01M 0.01%
29,349
-4,102
-12% -$265K
NPO icon
1237
Enpro
NPO
$7.21B
$2.01M 0.01%
12,397
-445
-3% -$69.3K
NWN icon
1238
Northwest Natural Holdings
NWN
$2.13B
$2.01M 0.01%
49,245
-2,270
-4% -$88.7K
SWX icon
1239
Southwest Gas
SWX
$6.68B
$2.01M 0.01%
27,243
+2,066
+8% +$149K
REYN icon
1240
Reynolds Consumer Products
REYN
$5.53B
$2.01M 0.01%
64,612
-3,093
-5% -$91.6K
AIR icon
1241
AAR Corp
AIR
$5.86B
$2.01M 0.01%
30,739
+3,909
+15% +$259K
AXNX
1242
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.01M 0.01%
28,852
+1,379
+5% +$94.6K
DRH icon
1243
Diamondrock Hospitality Co
DRH
$2.51B
$2.01M 0.01%
229,847
+8,173
+4% +$68.8K
HOG icon
1244
Harley-Davidson
HOG
$2.87B
$2.01M 0.01%
52,062
-4,348
-8% -$158K
GAP
1245
The Gap Inc
GAP
$7.3B
$2M 0.01%
90,913
– –
HURN icon
1246
Huron Consulting
HURN
$2.4B
$2M 0.01%
18,440
-3,161
-15% -$335K
VRRM icon
1247
Verra Mobility
VRRM
$708M
$2M 0.01%
72,051
+1,815
+3% +$51K
ALIT icon
1248
Alight
ALIT
$380M
$2M 0.01%
13,531
+1,343
+11% +$193K
RCM
1249
DELISTED
R1 RCM Inc. Common Stock
RCM
$2M 0.01%
141,280
-3,118
-2% -$42.4K
EVTC icon
1250
Evertec
EVTC
$1.86B
$2M 0.01%
59,070
+6,038
+11% +$201K
48 49
50
51 52

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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.