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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
+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
ADNT icon
1426
Adient
ADNT
$1.44B
$1.7M 0.01%
68,807
-13,245
-16% -$376K
RIOT icon
1427
Riot Platforms
RIOT
$7.63B
$1.7M 0.01%
185,985
+25,472
+16% +$257K
ENOV icon
1428
Enovis
ENOV
$1.42B
$1.7M 0.01%
37,603
-7,688
-17% -$399K
NVST icon
1429
Envista
NVST
$4.61B
$1.7M 0.01%
102,189
-25,006
-20% -$472K
PCH
1430
DELISTED
PotlatchDeltic
PCH
$1.7M 0.01%
43,136
-20,651
-32% -$875K
REZI icon
1431
Resideo Technologies
REZI
$3.89B
$1.7M 0.01%
86,767
-41,540
-32% -$859K
AEO icon
1432
American Eagle Outfitters
AEO
$2.72B
$1.7M 0.01%
84,973
-40,681
-32% -$930K
ARCH
1433
DELISTED
Arch Resources, Inc.
ARCH
$1.69M 0.01%
11,121
-5,324
-32% -$855K
AMR icon
1434
Alpha Metallurgical Resources
AMR
$2.02B
$1.69M 0.01%
6,034
-1,283
-18% -$397K
AZZ icon
1435
AZZ Inc
AZZ
$4.55B
$1.69M 0.01%
21,883
-15,769
-42% -$1.23M
EFOR
1436
Everforth Inc
EFOR
$1.34B
$1.69M 0.01%
19,163
-9,174
-32% -$876K
NWL icon
1437
Newell Brands
NWL
$2.62B
$1.69M 0.01%
263,329
-126,072
-32% -$938K
SLAB icon
1438
Silicon Laboratories
SLAB
$7.3B
$1.69M 0.01%
15,242
-5,244
-26% -$648K
LIVN icon
1439
LivaNova
LIVN
$4.45B
$1.69M 0.01%
30,757
-19,057
-38% -$1.09M
ALG icon
1440
Alamo Group
ALG
$2.01B
$1.68M 0.01%
9,734
-4,659
-32% -$909K
HELE icon
1441
Helen of Troy
HELE
$696M
$1.68M 0.01%
18,143
-4,358
-19% -$442K
CENTA icon
1442
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.68M 0.01%
50,931
-24,383
-32% -$878K
SON icon
1443
Sonoco
SON
$5.74B
$1.68M 0.01%
33,119
-15,855
-32% -$916K
WOLF icon
1444
Wolfspeed
WOLF
$1.65B
$1.68M 0.01%
73,736
-35,302
-32% -$913K
SHAK icon
1445
Shake Shack
SHAK
$2.94B
$1.68M 0.01%
18,644
-8,926
-32% -$871K
HUN icon
1446
Huntsman Corp
HUN
$1.78B
$1.67M 0.01%
73,335
-35,110
-32% -$855K
UTZ icon
1447
Utz Brands
UTZ
$1.25B
$1.67M 0.01%
100,343
-48,040
-32% -$865K
GMS
1448
DELISTED
GMS Inc
GMS
$1.67M 0.01%
20,692
-9,906
-32% -$914K
PHIN icon
1449
Phinia Inc
PHIN
$2.71B
$1.66M 0.01%
+42,260
New +$1.74M
TRMD icon
1450
TORM
TRMD
$2.97B
$1.66M 0.01%
+42,776
New +$1.53M
56 57
58
59 60

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PCH
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N
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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.