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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
WTM icon
1401
White Mountains Insurance
WTM
$5.06B
$1.9M 0.01%
1,118
-71
-6% -$124K
OPLN
1402
Openlane
OPLN
$4.34B
$1.9M 0.01%
112,320
+1,018
+0.9% +$17.4K
CRSP icon
1403
CRISPR Therapeutics
CRSP
$5.22B
$1.9M 0.01%
40,341
+5,803
+17% +$294K
ACLS icon
1404
Axcelis
ACLS
$4.39B
$1.89M 0.01%
18,065
+1,031
+6% +$121K
AGIO icon
1405
Agios Pharmaceuticals
AGIO
$2.04B
$1.89M 0.01%
42,593
-6,350
-13% -$288K
FUL icon
1406
H.B. Fuller
FUL
$3.24B
$1.89M 0.01%
23,838
+508
+2% +$41.3K
CRI icon
1407
Carter's
CRI
$1.43B
$1.89M 0.01%
29,080
+383
+1% +$24.6K
ALGM icon
1408
Allegro MicroSystems
ALGM
$7.92B
$1.89M 0.01%
+81,095
New +$2.04M
PEBO icon
1409
Peoples Bancorp
PEBO
$1.48B
$1.89M 0.01%
62,672
-4,402
-7% -$136K
RNST icon
1410
Renasant Corp
RNST
$3.96B
$1.89M 0.01%
58,016
-4,012
-6% -$133K
CFLT
1411
DELISTED
Confluent
CFLT
$1.89M 0.01%
92,518
+12,779
+16% +$286K
HGV icon
1412
Hilton Grand Vacations
HGV
$3.49B
$1.88M 0.01%
51,885
+6,245
+14% +$242K
GMS
1413
DELISTED
GMS Inc
GMS
$1.88M 0.01%
20,805
+113
+0.5% +$9.99K
STRA icon
1414
Strategic Education
STRA
$1.81B
$1.88M 0.01%
20,353
+3,744
+23% +$379K
MGY icon
1415
Magnolia Oil & Gas
MGY
$6.25B
$1.88M 0.01%
77,092
+3,230
+4% +$81.4K
CBU icon
1416
Community Bank
CBU
$3.43B
$1.88M 0.01%
32,411
-10,401
-24% -$596K
RXO icon
1417
RXO
RXO
$3.75B
$1.88M 0.01%
67,126
-27,813
-29% -$785K
ABM icon
1418
ABM Industries
ABM
$2.84B
$1.88M 0.01%
35,554
-4,659
-12% -$246K
FRSH icon
1419
Freshworks
FRSH
$3.22B
$1.88M 0.01%
163,392
+27,139
+20% +$325K
GATX icon
1420
GATX Corp
GATX
$6.34B
$1.87M 0.01%
14,142
+163
+1% +$22.4K
BGC icon
1421
BGC Group
BGC
$5.12B
$1.87M 0.01%
203,862
-19,141
-9% -$179K
NE icon
1422
Noble Corp
NE
$7.04B
$1.87M 0.01%
51,763
+7,224
+16% +$291K
EEFT icon
1423
Euronet Worldwide
EEFT
$2.66B
$1.87M 0.01%
18,846
+2,110
+13% +$213K
MRUS
1424
DELISTED
Merus
MRUS
$1.87M 0.01%
+37,426
New +$1.95M
PHIN icon
1425
Phinia Inc
PHIN
$2.71B
$1.87M 0.01%
40,597
-1,663
-4% -$74.8K
55 56
57
58 59

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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.