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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
AI icon
1301
C3.ai
AI
$1.55B
$1.97M 0.01%
81,461
+3,708
+5% +$94.2K
TKR icon
1302
Timken Company
TKR
$9.04B
$1.97M 0.01%
23,397
+753
+3% +$61.9K
KMPR icon
1303
Kemper
KMPR
$1.57B
$1.97M 0.01%
32,196
-572
-2% -$35.2K
VIRT icon
1304
Virtu Financial
VIRT
$5.06B
$1.97M 0.01%
+64,696
New +$1.84M
SCL icon
1305
Stepan Co
SCL
$1.48B
$1.97M 0.01%
25,502
+3,073
+14% +$244K
AROC icon
1306
Archrock
AROC
$5.85B
$1.97M 0.01%
97,330
+2,343
+2% +$47.4K
IOSP icon
1307
Innospec
IOSP
$2.31B
$1.97M 0.01%
17,409
+2,625
+18% +$306K
BRKL
1308
DELISTED
Brookline Bancorp
BRKL
$1.97M 0.01%
195,042
-25,058
-11% -$246K
SGRY icon
1309
Surgery Partners
SGRY
$2.01B
$1.97M 0.01%
+61,033
New +$1.8M
AVA icon
1310
Avista
AVA
$3.25B
$1.97M 0.01%
50,731
-874
-2% -$33K
NEU icon
1311
NewMarket
NEU
$8.8B
$1.97M 0.01%
3,561
+12
+0.3% +$6.57K
MYGN icon
1312
Myriad Genetics
MYGN
$309M
$1.96M 0.01%
+71,739
New +$1.94M
ESGR
1313
DELISTED
Enstar Group
ESGR
$1.96M 0.01%
6,110
+94
+2% +$30.5K
AMED
1314
DELISTED
Amedisys
AMED
$1.96M 0.01%
20,357
+339
+2% +$33.1K
TXG icon
1315
10x Genomics
TXG
$7.69B
$1.96M 0.01%
86,999
+2,881
+3% +$59.6K
FTDR icon
1316
Frontdoor
FTDR
$5.94B
$1.96M 0.01%
40,907
-12,784
-24% -$555K
BHF icon
1317
Brighthouse Financial
BHF
$3.44B
$1.96M 0.01%
43,595
-404
-0.9% -$18.2K
CADE
1318
DELISTED
Cadence Bank
CADE
$1.96M 0.01%
61,618
-7,456
-11% -$231K
SBSI icon
1319
Southside Bancshares
SBSI
$993M
$1.96M 0.01%
58,686
-12,957
-18% -$415K
NEOG icon
1320
Neogen
NEOG
$2.54B
$1.96M 0.01%
116,681
-24,538
-17% -$404K
CNK icon
1321
Cinemark Holdings
CNK
$4.38B
$1.96M 0.01%
+70,414
New +$1.79M
REZI icon
1322
Resideo Technologies
REZI
$3.28B
$1.96M 0.01%
97,282
+10,515
+12% +$209K
LCII icon
1323
LCI Industries
LCII
$2.64B
$1.96M 0.01%
16,251
-1,370
-8% -$155K
MYRG icon
1324
MYR Group
MYRG
$5.19B
$1.96M 0.01%
19,161
+7,655
+67% +$869K
VIST icon
1325
Vista Energy
VIST
$7.23B
$1.96M 0.01%
44,323
-4,462
-9% -$210K
51 52
53
54 55

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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.