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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
(-31%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$604M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
NVIDIA
NVDA
|
+$494M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1251
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.85M | 0.01% |
83,364
-21,743
| -21% | -$517K |
|
1252
Hillman Solutions
HLMN
$1.73B
| $1.85M | 0.01% |
208,737
-80,187
| -28% | -$756K |
|
|
AXNX
1253
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.85M | 0.01% |
27,473
-13,152
| -32% | -$886K |
|
1254
LiveRamp
RAMP
$2.3B
| $1.85M | 0.01% |
59,687
-17,045
| -22% | -$548K |
|
1255
RadNet
RDNT
$6.05B
| $1.85M | 0.01% |
31,342
-40,702
| -56% | -$2.21M |
|
|
OPLN
1256
Openlane
OPLN
$4.35B
| $1.85M | 0.01% |
111,302
-76,197
| -41% | -$1.31M |
|
|
PSTL
1257
Postal Realty Trust
PSTL
$707M
| $1.85M | 0.01% |
138,494
-66,305
| -32% | -$900K |
|
1258
Hilton Grand Vacations
HGV
$3.48B
| $1.85M | 0.01% |
45,640
-12,823
| -22% | -$544K |
|
1259
Cannae Holdings
CNNE
$667M
| $1.84M | 0.01% |
101,687
-24,415
| -19% | -$474K |
|
1260
BlackLine
BL
$1.67B
| $1.84M | 0.01% |
38,065
-10,987
| -22% | -$603K |
|
|
BRSP
1261
BrightSpire Capital
BRSP
$628M
| $1.84M | 0.01% |
+323,452
| New | +$1.99M |
|
1262
Coeur Mining
CDE
$18.8B
| $1.84M | 0.01% |
+328,016
| New | +$1.69M |
|
1263
Sanmina
SANM
$11.3B
| $1.84M | 0.01% |
27,821
-17,477
| -39% | -$1.12M |
|
1264
Dolby
DLB
$5.72B
| $1.84M | 0.01% |
23,254
-11,133
| -32% | -$896K |
|
1265
FirstCash
FCFS
$9.34B
| $1.84M | 0.01% |
17,565
-8,409
| -32% | -$994K |
|
1266
ScottsMiracle-Gro
SMG
$3.59B
| $1.84M | 0.01% |
28,308
-19,085
| -40% | -$1.3M |
|
1267
SiTime
SITM
$21.3B
| $1.84M | 0.01% |
+14,801
| New | +$1.58M |
|
1268
Albany International
AIN
$1.81B
| $1.84M | 0.01% |
21,793
-7,514
| -26% | -$655K |
|
1269
Columbia Sportswear
COLM
$2.94B
| $1.84M | 0.01% |
23,257
-11,134
| -32% | -$900K |
|
|
ESGR
1270
DELISTED
Enstar Group
ESGR
| $1.84M | 0.01% |
6,016
-3,373
| -36% | -$1.01M |
|
1271
Invesco
IVZ
$14.2B
| $1.84M | 0.01% |
122,897
-58,839
| -32% | -$905K |
|
1272
Grand Canyon Education
LOPE
$3.75B
| $1.84M | 0.01% |
13,139
-7,930
| -38% | -$1.09M |
|
|
DNB
1273
DELISTED
Dun & Bradstreet
DNB
| $1.84M | 0.01% |
198,490
-65,286
| -25% | -$628K |
|
1274
Strategic Education
STRA
$1.83B
| $1.84M | 0.01% |
16,609
-11,144
| -40% | -$1.23M |
|
|
BRKL
1275
DELISTED
Brookline Bancorp
BRKL
| $1.84M | 0.01% |
220,100
-66,448
| -23% | -$583K |
|
Similar funds
PCH
N
FDCDDQ
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.