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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
CGNT icon
1526
Cognyte Software
CGNT
$675M
$157K ﹤0.01%
23,186
+5,940
+34% +$43.3K
NCMI icon
1527
National CineMedia
NCMI
$209M
$145K ﹤0.01%
20,531
– –
SMWB icon
1528
Similarweb
SMWB
$770M
$122K ﹤0.01%
+13,785
New +$109K
SEG.RT
1529
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$46.9K ﹤0.01%
+15,891
New +$45.7K
ACLX
1530
DELISTED
Arcellx
ACLX
– –
-11,756
Closed -$649K
ARCO icon
1531
Arcos Dorados Holdings
ARCO
$1.66B
– –
-42,851
Closed -$386K
BCH icon
1532
Banco de Chile
BCH
$20.2B
– –
-30,049
Closed -$680K
CERT icon
1533
Certara
CERT
$1.22B
– –
-114,037
Closed -$1.58M
CLS icon
1534
Celestica
CLS
$42.8B
– –
-32,329
Closed -$1.85M
DHT icon
1535
DHT Holdings
DHT
$3.01B
– –
-61,280
Closed -$709K
DK icon
1536
Delek US
DK
$4.12B
– –
-71,753
Closed -$1.78M
DVAX
1537
DELISTED
Dynavax Technologies
DVAX
– –
-161,305
Closed -$1.81M
DX
1538
Dynex Capital
DX
$3.22B
– –
-150,963
Closed -$1.8M
EWTX icon
1539
Edgewise Therapeutics
EWTX
$4.73B
– –
-13,738
Closed -$247K
GOGL
1540
DELISTED
Golden Ocean Group
GOGL
– –
-15,282
Closed -$211K
GT icon
1541
Goodyear
GT
$1.74B
– –
-159,648
Closed -$1.81M
HELE icon
1542
Helen of Troy
HELE
$696M
– –
-18,143
Closed -$1.68M
INMD icon
1543
InMode
INMD
$876M
– –
-19,039
Closed -$347K
INSW icon
1544
International Seaways
INSW
$4.58B
– –
-29,340
Closed -$1.73M
JAAA icon
1545
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-1,014,359
Closed -$51.6M
JANX icon
1546
Janux Therapeutics
JANX
$1.02B
– –
-7,598
Closed -$318K
JBI icon
1547
Janus International
JBI
$664M
– –
-127,394
Closed -$1.61M
MP icon
1548
MP Materials
MP
$9.64B
– –
-117,936
Closed -$1.5M
NVCR icon
1549
NovoCure
NVCR
$2.05B
– –
-84,500
Closed -$1.45M
PAAA icon
1550
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-67,624
Closed -$3.46M
59 60 61
62
63

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PCH
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N
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TWC
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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.