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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
CRWD icon
126
CrowdStrike
CRWD
$226B
$32.4M 0.14%
338,648
-183,032
-35% -$15.2M
MDLZ icon
127
Mondelez International
MDLZ
$79.4B
$32.3M 0.14%
493,674
-282,585
-36% -$19.4M
FISV
128
Fiserv Inc
FISV
$27.4B
$32.3M 0.14%
216,715
-130,797
-38% -$19.8M
CMG icon
129
Chipotle Mexican Grill
CMG
$41.3B
$32M 0.14%
511,150
-276,000
-35% -$17.1M
WM icon
130
Waste Management
WM
$90.5B
$31.6M 0.14%
148,043
-81,037
-35% -$16.8M
GILD icon
131
Gilead Sciences
GILD
$168B
$31.3M 0.14%
456,337
-252,647
-36% -$16.9M
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$30.9M 0.14%
744,966
-416,008
-36% -$18.6M
PSA icon
133
Public Storage
PSA
$60.4B
$30.9M 0.13%
107,322
-58,275
-35% -$16.1M
SO icon
134
Southern Company
SO
$106B
$30.9M 0.13%
397,956
-226,222
-36% -$17.1M
CDNS icon
135
Cadence Design Systems
CDNS
$89B
$30.4M 0.13%
98,838
-55,294
-36% -$16.4M
APH icon
136
Amphenol
APH
$210B
$29.9M 0.13%
444,332
-212,730
-32% -$13.4M
ZTS icon
137
Zoetis
ZTS
$30.4B
$29.3M 0.13%
168,823
-93,766
-36% -$15.6M
DUK icon
138
Duke Energy
DUK
$96.3B
$29.1M 0.13%
290,634
-155,552
-35% -$15.6M
ICE icon
139
Intercontinental Exchange
ICE
$85B
$28.7M 0.13%
209,939
-115,915
-36% -$15.6M
MCK icon
140
McKesson
MCK
$102B
$28.3M 0.12%
48,447
-27,890
-37% -$15.5M
MO icon
141
Altria Group
MO
$107B
$28.1M 0.12%
617,563
-387,531
-39% -$17.2M
VICI icon
142
VICI Properties
VICI
$28.7B
$27.9M 0.12%
973,579
-444,114
-31% -$12.8M
BAP icon
143
Credicorp
BAP
$29.6B
$27.7M 0.12%
171,508
-60,667
-26% -$10M
TT icon
144
Trane Technologies
TT
$105B
$27.6M 0.12%
83,935
-42,857
-34% -$13.6M
CL icon
145
Colgate-Palmolive
CL
$73.6B
$27.6M 0.12%
284,144
-153,054
-35% -$14.1M
CVS icon
146
CVS Health
CVS
$121B
$27.4M 0.12%
464,243
-263,364
-36% -$16.5M
EOG icon
147
EOG Resources
EOG
$75.1B
$26.7M 0.12%
212,002
-123,100
-37% -$15.8M
SHW icon
148
Sherwin-Williams
SHW
$87.4B
$26.3M 0.11%
88,034
-49,066
-36% -$15.2M
TDG icon
149
TransDigm Group
TDG
$68.3B
$26.3M 0.11%
20,547
-11,286
-35% -$14.5M
CME icon
150
CME Group
CME
$94.3B
$26M 0.11%
132,256
-72,118
-35% -$14.9M
4 5
6
7 8

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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.