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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
BE icon
1476
Bloom Energy
BE
$69.9B
$1.47M 0.01%
+119,836
New +$1.53M
OSCR icon
1477
Oscar Health
OSCR
$9.14B
$1.46M 0.01%
92,163
-74,292
-45% -$1.37M
ALTM
1478
DELISTED
Arcadium Lithium plc
ALTM
$1.45M 0.01%
431,582
-206,627
-32% -$863K
TNDM icon
1479
Tandem Diabetes Care
TNDM
$1.63B
$1.45M 0.01%
+35,939
New +$1.5M
NVCR icon
1480
NovoCure
NVCR
$2.05B
$1.45M 0.01%
+84,500
New +$1.49M
SMTC icon
1481
Semtech
SMTC
$13B
$1.37M 0.01%
+45,820
New +$1.6M
QDEL icon
1482
QuidelOrtho
QDEL
$1.02B
$1.37M 0.01%
41,104
-19,679
-32% -$805K
EPR icon
1483
EPR Properties
EPR
$4.7B
$1.33M 0.01%
31,674
-66,807
-68% -$2.75M
AHR icon
1484
American Healthcare REIT
AHR
$10.1B
$1.23M 0.01%
+84,000
New +$1.19M
PLYA
1485
DELISTED
Playa Hotels & Resorts
PLYA
$1.22M 0.01%
145,392
-69,608
-32% -$613K
BSAC icon
1486
Banco Santander Chile
BSAC
$16B
$1.09M ﹤0.01%
57,803
-29,488
-34% -$561K
AIV
1487
Aimco
AIV
$379M
$1.07M ﹤0.01%
128,773
-91,227
-41% -$735K
SDRL icon
1488
Seadrill
SDRL
$2.92B
$1.05M ﹤0.01%
20,433
-9,782
-32% -$495K
PBR.A icon
1489
Petrobras Class A
PBR.A
$103B
$990K ﹤0.01%
72,574
-34,746
-32% -$516K
SEDG icon
1490
SolarEdge
SEDG
$1.97B
$967K ﹤0.01%
38,300
-3,264
-8% -$170K
TBBB icon
1491
BBB Foods
TBBB
$5.1B
$954K ﹤0.01%
40,001
+13,447
+51% +$315K
CLBT icon
1492
Cellebrite
CLBT
$3.8B
$930K ﹤0.01%
77,855
-37,273
-32% -$416K
CLPR
1493
Clipper Realty
CLPR
$50.9M
$740K ﹤0.01%
204,993
-142,507
-41% -$570K
DHT icon
1494
DHT Holdings
DHT
$3.01B
$709K ﹤0.01%
61,280
+4,861
+9% +$57.1K
BCH icon
1495
Banco de Chile
BCH
$20.2B
$680K ﹤0.01%
30,049
-52,266
-63% -$1.2M
NVGS icon
1496
Navigator Holdings
NVGS
$1.26B
$655K ﹤0.01%
37,515
+8,309
+28% +$134K
ACLX
1497
DELISTED
Arcellx
ACLX
$649K ﹤0.01%
+11,756
New +$639K
FSV icon
1498
FirstService
FSV
$6.24B
$577K ﹤0.01%
3,785
-3,890
-51% -$588K
RDWR icon
1499
Radware
RDWR
$1.22B
$486K ﹤0.01%
26,619
-12,744
-32% -$233K
BHR
1500
Braemar Hotels & Resorts
BHR
$139M
$479K ﹤0.01%
187,995
-90,005
-32% -$237K
58 59
60
61 62

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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.