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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
MDLZ icon
126
Mondelez International
MDLZ
$79.4B
$36.4M 0.15%
493,674
– –
CI icon
127
Cigna
CI
$73.3B
$36.2M 0.15%
104,365
– –
SO icon
128
Southern Company
SO
$106B
$36.1M 0.15%
400,318
+2,362
+0.6% +$202K
SCHW
129
Charles Schwab
SCHW
$189B
$36.1M 0.15%
556,502
+236
+0% +$15.5K
ICE icon
130
Intercontinental Exchange
ICE
$85B
$33.7M 0.14%
209,605
-334
-0.2% -$51.5K
SHW icon
131
Sherwin-Williams
SHW
$87.4B
$33.6M 0.14%
88,034
– –
DUK icon
132
Duke Energy
DUK
$96.3B
$33.5M 0.14%
290,634
– –
ZTS icon
133
Zoetis
ZTS
$30.4B
$33M 0.14%
168,823
– –
BA icon
134
Boeing
BA
$183B
$32.8M 0.14%
215,898
+1,851
+0.9% +$317K
TT icon
135
Trane Technologies
TT
$105B
$32.6M 0.13%
83,935
– –
VICI icon
136
VICI Properties
VICI
$28.7B
$32.4M 0.13%
973,579
– –
MO icon
137
Altria Group
MO
$107B
$31.8M 0.13%
622,667
+5,104
+0.8% +$258K
BAP icon
138
Credicorp
BAP
$29.6B
$31M 0.13%
171,508
– –
WM icon
139
Waste Management
WM
$90.5B
$30.7M 0.13%
148,043
– –
CEG icon
140
Constellation Energy
CEG
$98.7B
$30.4M 0.13%
116,755
+43
+0% +$8.54K
KKR icon
141
KKR & Co
KKR
$99.5B
$30.2M 0.12%
230,983
-2,052
-0.9% -$243K
PH icon
142
Parker-Hannifin
PH
$135B
$29.8M 0.12%
47,135
– –
HCA icon
143
HCA Healthcare
HCA
$89.8B
$29.7M 0.12%
73,095
– –
CL icon
144
Colgate-Palmolive
CL
$73.6B
$29.5M 0.12%
284,144
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.3B
$29.5M 0.12%
511,150
– –
TDG icon
146
TransDigm Group
TDG
$68.3B
$29.3M 0.12%
20,547
– –
CVS icon
147
CVS Health
CVS
$121B
$29.2M 0.12%
464,243
– –
CME icon
148
CME Group
CME
$94.3B
$29.2M 0.12%
132,256
– –
APH icon
149
Amphenol
APH
$210B
$29M 0.12%
444,332
– –
MCO icon
150
Moody's
MCO
$82.8B
$28.7M 0.12%
60,514
– –
4 5
6
7 8

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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.