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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
SWTX
1501
DELISTED
SpringWorks Therapeutics
SWTX
$1.49M 0.01%
46,389
+871
+2% +$32.5K
TRMD icon
1502
TORM
TRMD
$2.97B
$1.46M 0.01%
42,776
– –
APLS
1503
DELISTED
Apellis Pharmaceuticals
APLS
$1.44M 0.01%
49,795
+4,554
+10% +$169K
CNXC icon
1504
Concentrix
CNXC
$1.5B
$1.42M 0.01%
27,653
-2,992
-10% -$200K
BRZE icon
1505
Braze
BRZE
$3.12B
$1.4M 0.01%
43,234
-1,886
-4% -$74.5K
AMTM
1506
Amentum Holdings
AMTM
$5.51B
$1.4M 0.01%
+43,336
New +$1.23M
CLBT icon
1507
Cellebrite
CLBT
$3.8B
$1.31M 0.01%
77,855
– –
CLPR
1508
Clipper Realty
CLPR
$50.9M
$1.17M ﹤0.01%
204,993
– –
AIV
1509
Aimco
AIV
$379M
$1.16M ﹤0.01%
128,773
– –
PLYA
1510
DELISTED
Playa Hotels & Resorts
PLYA
$1.13M ﹤0.01%
145,392
– –
PBR.A icon
1511
Petrobras Class A
PBR.A
$103B
$957K ﹤0.01%
72,574
– –
CIGI icon
1512
Colliers International
CIGI
$5.15B
$702K ﹤0.01%
+4,623
New +$630K
NVGS icon
1513
Navigator Holdings
NVGS
$1.26B
$693K ﹤0.01%
43,107
+5,592
+15% +$91.3K
RDWR icon
1514
Radware
RDWR
$1.22B
$593K ﹤0.01%
26,619
– –
CRTO icon
1515
Criteo S.A. Ordinary Shares
CRTO
$872M
$471K ﹤0.01%
11,712
– –
BHR
1516
Braemar Hotels & Resorts
BHR
$139M
$457K ﹤0.01%
147,995
-40,000
-21% -$126K
SEG
1517
Seaport Entertainment Group
SEG
$373M
$436K ﹤0.01%
+15,891
New +$452K
DOLE icon
1518
Dole
DOLE
$1.23B
$346K ﹤0.01%
+21,258
New +$318K
BSAC icon
1519
Banco Santander Chile
BSAC
$16B
$344K ﹤0.01%
16,559
-41,244
-71% -$829K
TSEM icon
1520
Tower Semiconductor
TSEM
$29.4B
$330K ﹤0.01%
+7,457
New +$306K
RSKD icon
1521
Riskified
RSKD
$846M
$320K ﹤0.01%
67,686
+35,096
+108% +$192K
AUDC icon
1522
AudioCodes
AUDC
$249M
$285K ﹤0.01%
29,342
– –
PERI icon
1523
Perion Network
PERI
$377M
$234K ﹤0.01%
29,734
-16,292
-35% -$137K
NGD
1524
DELISTED
New Gold Inc
NGD
$220K ﹤0.01%
76,498
-49,799
-39% -$123K
SSRM icon
1525
SSR Mining
SSRM
$6.63B
$179K ﹤0.01%
31,587
+15,152
+92% +$79.4K
59 60
61
62 63

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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.