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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 | |
|---|---|---|---|---|---|---|
1401
Gibraltar Industries
ROCK
$1.46B
| $1.74M | 0.01% |
25,368
-12,145
| -32% | -$884K |
|
1402
Power Integrations
POWI
$3.57B
| $1.74M | 0.01% |
24,772
-14,299
| -37% | -$1.03M |
|
1403
Western Union
WU
$2.23B
| $1.74M | 0.01% |
142,244
-68,101
| -32% | -$885K |
|
1404
Greif
GEF
$5B
| $1.74M | 0.01% |
30,240
-14,477
| -32% | -$914K |
|
1405
CleanSpark
CLSK
$3.13B
| $1.74M | 0.01% |
108,954
-28,054
| -20% | -$471K |
|
1406
Kratos Defense & Security Solutions
KTOS
$12B
| $1.74M | 0.01% |
86,787
-63,435
| -42% | -$1.24M |
|
1407
MSC Industrial Direct
MSM
$6.67B
| $1.74M | 0.01% |
21,886
-5,898
| -21% | -$524K |
|
|
APLS
1408
DELISTED
Apellis Pharmaceuticals
APLS
| $1.74M | 0.01% |
45,241
+2,820
| +7% | +$128K |
|
1409
International Seaways
INSW
$4.58B
| $1.73M | 0.01% |
+29,340
| New | +$1.71M |
|
1410
Euronet Worldwide
EEFT
$2.66B
| $1.73M | 0.01% |
16,736
-11,739
| -41% | -$1.28M |
|
1411
Freshworks
FRSH
$3.22B
| $1.73M | 0.01% |
136,253
-219
| -0.2% | -$3.28K |
|
1412
US Physical Therapy
USPH
$1.22B
| $1.73M | 0.01% |
18,692
-8,949
| -32% | -$905K |
|
1413
Kontoor Brands
KTB
$4.51B
| $1.73M | 0.01% |
26,110
-18,251
| -41% | -$1.19M |
|
1414
Construction Partners
ROAD
$6.9B
| $1.73M | 0.01% |
31,268
-9,368
| -23% | -$518K |
|
1415
Louisiana-Pacific
LPX
$5.15B
| $1.72M | 0.01% |
20,928
-20,012
| -49% | -$1.67M |
|
1416
Brunswick
BC
$5.21B
| $1.72M | 0.01% |
23,639
-11,317
| -32% | -$924K |
|
1417
FIVE9
FIVN
$2.33B
| $1.72M | 0.01% |
38,925
-3,654
| -9% | -$190K |
|
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $1.72M | 0.01% |
57,993
-55,483
| -49% | -$1.62M |
|
|
SWTX
1419
DELISTED
SpringWorks Therapeutics
SWTX
| $1.71M | 0.01% |
45,518
-11,993
| -21% | -$505K |
|
|
ENV
1420
DELISTED
ENVESTNET, INC.
ENV
| $1.71M | 0.01% |
+27,363
| New | +$1.72M |
|
1421
Unity
U
$19.6B
| $1.71M | 0.01% |
105,251
-41,701
| -28% | -$892K |
|
1422
Primoris Services
PRIM
$4.39B
| $1.71M | 0.01% |
+34,239
| New | +$1.69M |
|
1423
BridgeBio Pharma
BBIO
$16.4B
| $1.71M | 0.01% |
67,361
-12,596
| -16% | -$344K |
|
1424
Benchmark Electronics
BHE
$2.94B
| $1.7M | 0.01% |
43,122
-49,908
| -54% | -$1.84M |
|
1425
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.7M | 0.01% |
+107,568
| New | +$1.82M |
|
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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.