We are live on ! Find out more
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
AMED
1276
DELISTED
Amedisys
AMED
$1.84M 0.01%
20,018
-9,583
-32% -$889K
WERN icon
1277
Werner Enterprises
WERN
$2.32B
$1.84M 0.01%
51,278
-18,216
-26% -$666K
OZK icon
1278
Bank OZK
OZK
$5.74B
$1.83M 0.01%
44,753
-21,426
-32% -$932K
JWN
1279
DELISTED
Nordstrom
JWN
$1.83M 0.01%
+86,464
New +$1.77M
MUR icon
1280
Murphy Oil
MUR
$4.96B
$1.83M 0.01%
44,483
-25,694
-37% -$1.12M
AMG icon
1281
Affiliated Managers Group
AMG
$9.65B
$1.83M 0.01%
11,738
-7,122
-38% -$1.13M
MWA icon
1282
Mueller Water Products
MWA
$4.03B
$1.83M 0.01%
102,302
-74,721
-42% -$1.29M
ROIV icon
1283
Roivant Sciences
ROIV
$26.3B
$1.83M 0.01%
173,332
-64,968
-27% -$712K
SLVM icon
1284
Sylvamo
SLVM
$1.52B
$1.83M 0.01%
26,707
-21,389
-44% -$1.41M
UGI icon
1285
UGI
UGI
$7.54B
$1.83M 0.01%
79,960
-38,281
-32% -$927K
BATRK icon
1286
Atlanta Braves Holdings Series B
BATRK
$3.42B
$1.83M 0.01%
46,415
-22,222
-32% -$864K
ECHO
1287
EchoStar
ECHO
$26.6B
$1.83M 0.01%
+102,754
New +$1.7M
NEU icon
1288
NewMarket
NEU
$8.62B
$1.83M 0.01%
3,549
-1,275
-26% -$709K
GNW icon
1289
Genworth Financial
GNW
$3.77B
$1.83M 0.01%
302,832
-144,986
-32% -$902K
SMPL icon
1290
Simply Good Foods
SMPL
$970M
$1.83M 0.01%
50,622
-28,834
-36% -$1.03M
BLKB icon
1291
Blackbaud
BLKB
$2B
$1.83M 0.01%
24,001
-16,471
-41% -$1.27M
SXI icon
1292
Standex International
SXI
$4.01B
$1.83M 0.01%
11,344
-5,431
-32% -$919K
IOSP icon
1293
Innospec
IOSP
$2.31B
$1.83M 0.01%
14,784
-8,207
-36% -$1.03M
VCEL icon
1294
Vericel Corp
VCEL
$2.26B
$1.83M 0.01%
+39,791
New +$1.88M
PB icon
1295
Prosperity Bancshares
PB
$8.96B
$1.83M 0.01%
29,856
-14,293
-32% -$881K
PTEN icon
1296
Patterson-UTI
PTEN
$4.17B
$1.82M 0.01%
176,122
-65,482
-27% -$718K
TRN icon
1297
Trinity Industries
TRN
$2.32B
$1.82M 0.01%
+60,979
New +$1.78M
DOCS icon
1298
Doximity
DOCS
$4.48B
$1.82M 0.01%
65,212
-38,628
-37% -$1.02M
PII icon
1299
Polaris
PII
$3.92B
$1.82M 0.01%
23,289
-7,303
-24% -$619K
COTY icon
1300
Coty
COTY
$2.42B
$1.82M 0.01%
181,981
-39,036
-18% -$418K
50 51
52
53 54

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.