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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
(-31%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-46.71%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,611
New
63
Increased
28
Reduced
1,424
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$864M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$48.3M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$27.5M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$27.5M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$23.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$604M |
| 2 |
Apple
AAPL
|
+$557M |
| 3 |
NVIDIA
NVDA
|
+$494M |
| 4 |
Amazon
AMZN
|
+$341M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Bloomin' Brands
BLMN
$975M
| – | – |
-100,040
| Closed | -$2.87M |
|
1527
Cable One
CABO
$191M
| – | – |
-6,385
| Closed | -$2.7M |
|
1528
Cheesecake Factory
CAKE
$5.84B
| – | – |
-76,471
| Closed | -$2.76M |
|
1529
Calix
CALX
$2.51B
| – | – |
-80,768
| Closed | -$2.68M |
|
1530
Core Laboratories
CLB
$571M
| – | – |
-197,458
| Closed | -$3.37M |
|
1531
Clarivate
CLVT
$1.19B
| – | – |
-311,869
| Closed | -$2.32M |
|
1532
CONMED
CNMD
$1.48B
| – | – |
-34,817
| Closed | -$2.79M |
|
1533
CRA International
CRAI
$1.06B
| – | – |
-24,285
| Closed | -$3.63M |
|
1534
CTS Corp
CTS
$1.82B
| – | – |
-63,888
| Closed | -$2.99M |
|
1535
Cemex
CX
$16.2B
| – | – |
-331,846
| Closed | -$2.99M |
|
1536
Dole
DOLE
$1.23B
| – | – |
-25,307
| Closed | -$302K |
|
1537
Eastern Bankshares
EBC
$5.34B
| – | – |
-207,849
| Closed | -$2.86M |
|
|
ELME
1538
Elme Communities
ELME
$144M
| – | – |
-213,976
| Closed | -$2.98M |
|
1539
Evolent Health
EVH
$471M
| – | – |
-86,442
| Closed | -$2.83M |
|
1540
iShares MSCI Taiwan ETF
EWT
$11.4B
| – | – |
-1,658,794
| Closed | -$80.8M |
|
1541
iShares MSCI South Korea ETF
EWY
$27.2B
| – | – |
-1,830,204
| Closed | -$123M |
|
1542
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-2,711,181
| Closed | -$87.9M |
|
1543
National Vision
EYE
$1.56B
| – | – |
-133,176
| Closed | -$2.95M |
|
|
FL
1544
DELISTED
Foot Locker
FL
| – | – |
-81,883
| Closed | -$2.33M |
|
1545
Flywire
FLYW
$2.12B
| – | – |
-110,779
| Closed | -$2.75M |
|
1546
Fox Factory Holding Corp
FOXF
$913M
| – | – |
-57,145
| Closed | -$2.98M |
|
1547
Fortrea Holdings
FTRE
$1.74B
| – | – |
-76,387
| Closed | -$3.07M |
|
1548
GigaCloud Technology
GCT
$1.84B
| – | – |
-37,228
| Closed | -$995K |
|
1549
G-III Apparel Group
GIII
$1.41B
| – | – |
-86,832
| Closed | -$2.52M |
|
1550
Hayward Holdings
HAYW
$3.25B
| – | – |
-211,182
| Closed | -$3.23M |
|
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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.