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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
LBRT icon
1451
Liberty Energy
LBRT
$3.52B
$1.65M 0.01%
79,143
-55,809
-41% -$1.25M
RUN icon
1452
Sunrun
RUN
$2.37B
$1.65M 0.01%
139,106
-105,895
-43% -$1.3M
CC icon
1453
Chemours
CC
$2.29B
$1.65M 0.01%
73,079
-22,692
-24% -$594K
XP icon
1454
XP
XP
$7.98B
$1.65M 0.01%
93,600
-32,781
-26% -$677K
IRDM icon
1455
Iridium Communications
IRDM
$5.26B
$1.64M 0.01%
61,748
-36,390
-37% -$1.02M
TXG icon
1456
10x Genomics
TXG
$7.52B
$1.64M 0.01%
84,118
+24,761
+42% +$648K
TDOC icon
1457
Teladoc Health
TDOC
$1.22B
$1.63M 0.01%
166,803
-21,710
-12% -$265K
PTCT icon
1458
PTC Therapeutics
PTCT
$6.06B
$1.62M 0.01%
53,093
-46,661
-47% -$1.51M
SIG icon
1459
Signet Jewelers
SIG
$3.59B
$1.61M 0.01%
18,017
-8,625
-32% -$852K
INSP icon
1460
Inspire Medical Systems
INSP
$1.68B
$1.61M 0.01%
12,031
-5,760
-32% -$1.09M
JBI icon
1461
Janus International
JBI
$664M
$1.61M 0.01%
127,394
-60,992
-32% -$852K
HI
1462
DELISTED
Hillenbrand
HI
$1.61M 0.01%
40,116
-19,206
-32% -$866K
QS icon
1463
QuantumScape Corp
QS
$3.92B
$1.6M 0.01%
325,148
-111,590
-26% -$622K
CERT icon
1464
Certara
CERT
$1.22B
$1.58M 0.01%
114,037
-54,596
-32% -$897K
KSS icon
1465
Kohl's
KSS
$2.19B
$1.57M 0.01%
68,251
-38,103
-36% -$920K
HL icon
1466
Hecla Mining
HL
$12.2B
$1.57M 0.01%
322,890
-464,713
-59% -$2.48M
MYRG icon
1467
MYR Group
MYRG
$5.18B
$1.56M 0.01%
11,506
-5,508
-32% -$861K
NX icon
1468
Quanex
NX
$1B
$1.56M 0.01%
56,316
-26,962
-32% -$892K
XIFR
1469
XPLR Infrastructure LP
XIFR
$1.08B
$1.55M 0.01%
55,902
-52,997
-49% -$1.61M
UEC icon
1470
Uranium Energy
UEC
$5.62B
$1.54M 0.01%
255,474
-180,169
-41% -$1.22M
CMCO icon
1471
Columbus McKinnon
CMCO
$557M
$1.53M 0.01%
44,426
-21,269
-32% -$863K
RNG icon
1472
RingCentral
RNG
$5.25B
$1.52M 0.01%
53,862
-35,874
-40% -$1.15M
EMBJ
1473
Embraer S.A. ADS
EMBJ
$13.2B
$1.52M 0.01%
+58,795
New +$1.59M
MP icon
1474
MP Materials
MP
$9.64B
$1.5M 0.01%
+117,936
New +$1.85M
TROX icon
1475
Tronox
TROX
$985M
$1.48M 0.01%
+94,313
New +$1.71M
57 58
59
60 61

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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.