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
+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
ENOV icon
1426
Enovis
ENOV
$1.42B
$1.87M 0.01%
43,404
+5,801
+15% +$258K
VC icon
1427
Visteon
VC
$2.84B
$1.87M 0.01%
19,604
+3,194
+19% +$325K
RMBS icon
1428
Rambus
RMBS
$11B
$1.87M 0.01%
44,207
+6,877
+18% +$333K
CBZ icon
1429
CBIZ
CBZ
$2.96B
$1.86M 0.01%
+27,711
New +$2.01M
RNG icon
1430
RingCentral
RNG
$5.25B
$1.86M 0.01%
58,947
+5,085
+9% +$161K
NSP icon
1431
Insperity
NSP
$1.92B
$1.86M 0.01%
21,183
+1,987
+10% +$184K
TEX icon
1432
Terex
TEX
$7.8B
$1.86M 0.01%
35,207
+3,223
+10% +$178K
SPR
1433
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.01%
56,934
-6,591
-10% -$226K
LEA icon
1434
Lear
LEA
$8.07B
$1.85M 0.01%
16,928
+1,135
+7% +$129K
VNOM icon
1435
Viper Energy
VNOM
$15.2B
$1.85M 0.01%
40,949
-7,434
-15% -$327K
CACC icon
1436
Credit Acceptance
CACC
$5.99B
$1.85M 0.01%
4,163
+275
+7% +$135K
AMKR icon
1437
Amkor Technology
AMKR
$13.8B
$1.84M 0.01%
60,181
+3,008
+5% +$102K
UPST icon
1438
Upstart Holdings
UPST
$2.83B
$1.84M 0.01%
+45,969
New +$1.53M
PBF icon
1439
PBF Energy
PBF
$8.34B
$1.84M 0.01%
59,424
+18,173
+44% +$660K
FORM icon
1440
FormFactor
FORM
$10.1B
$1.84M 0.01%
39,967
+7,061
+21% +$352K
BATRK icon
1441
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.84M 0.01%
46,173
-242
-0.5% -$10.1K
FUN icon
1442
Cedar Fair
FUN
$1.68B
$1.83M 0.01%
+45,474
New +$2.08M
RKT icon
1443
Rocket Companies
RKT
$39.8B
$1.83M 0.01%
+95,456
New +$1.67M
SNDX icon
1444
Syndax Pharmaceuticals
SNDX
$1.77B
$1.82M 0.01%
94,772
+459
+0.5% +$9.48K
MQ icon
1445
Marqeta
MQ
$1.63B
$1.82M 0.01%
92,518
+5,933
+7% +$124K
DIOD icon
1446
Diodes
DIOD
$4.93B
$1.82M 0.01%
28,406
+2,485
+10% +$172K
FOLD
1447
DELISTED
Amicus Therapeutics
FOLD
$1.82M 0.01%
170,264
-28,438
-14% -$310K
CELH icon
1448
Celsius Holdings
CELH
$6.99B
$1.81M 0.01%
57,851
– –
LBRT icon
1449
Liberty Energy
LBRT
$3.52B
$1.81M 0.01%
94,953
+15,810
+20% +$326K
ALRM icon
1450
Alarm.com
ALRM
$2.72B
$1.81M 0.01%
33,137
+5,110
+18% +$314K
56 57
58
59 60

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.