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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
PZZA icon
1576
Papa John's
PZZA
$793M
– –
-37,871
Closed -$2.52M
RELY icon
1577
Remitly
RELY
$5.1B
– –
-132,641
Closed -$2.75M
ROG icon
1578
Rogers Corp
ROG
$2.48B
– –
-25,057
Closed -$2.97M
RPD icon
1579
Rapid7
RPD
$827M
– –
-48,064
Closed -$2.36M
RXRX icon
1580
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-188,897
Closed -$1.88M
SAM icon
1581
Boston Beer
SAM
$1.89B
– –
-7,755
Closed -$2.36M
SDGR icon
1582
Schrodinger
SDGR
$1.39B
– –
-88,568
Closed -$2.39M
SGRY icon
1583
Surgery Partners
SGRY
$2.01B
– –
-92,322
Closed -$2.75M
SHLS icon
1584
Shoals Technologies Group
SHLS
$1.4B
– –
-180,948
Closed -$2.02M
SIRI icon
1585
SiriusXM
SIRI
$9.59B
– –
-58,945
Closed -$2.29M
SPNS
1586
DELISTED
Sapiens International
SPNS
– –
-11,586
Closed -$373K
SPT icon
1587
Sprout Social
SPT
$579M
– –
-47,725
Closed -$2.85M
SUPN icon
1588
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-92,789
Closed -$3.17M
TBBK icon
1589
The Bancorp
TBBK
$2.83B
– –
-64,648
Closed -$2.16M
TDS icon
1590
Telephone and Data Systems
TDS
$3.82B
– –
-191,623
Closed -$3.07M
TILE icon
1591
Interface
TILE
$2.24B
– –
-209,633
Closed -$3.53M
UNIT
1592
Uniti Group
UNIT
$2.31B
– –
-127,000
Closed -$749K
VMD icon
1593
Viemed Healthcare
VMD
$353M
– –
-24,044
Closed -$227K
VSTS icon
1594
Vestis
VSTS
$1.87B
– –
-141,529
Closed -$2.73M
VTMX icon
1595
Vesta Real Estate
VTMX
$3.21B
– –
-70,953
Closed -$2.78M
WOR icon
1596
Worthington Enterprises
WOR
$2.78B
– –
-45,057
Closed -$2.8M
XNCR icon
1597
Xencor
XNCR
$1.72B
– –
-107,774
Closed -$2.39M
ZD icon
1598
Ziff Davis
ZD
$1.88B
– –
-40,501
Closed -$2.55M
FLUT icon
1599
Flutter Entertainment
FLUT
$17B
– –
-102,647
Closed -$20.3M
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-257,306
Closed -$2.4M
61 62 63
64
65

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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.