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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
PYPL icon
151
PayPal
PYPL
$50.6B
$28.7M 0.12%
367,706
-366
-0.1% -$24.5K
SNPS icon
152
Synopsys
SNPS
$79B
$28.1M 0.12%
55,510
– –
ITW icon
153
Illinois Tool Works
ITW
$83.3B
$28M 0.12%
106,931
– –
MMM icon
154
3M
MMM
$94.8B
$27.9M 0.12%
204,044
– –
PLTR icon
155
Palantir
PLTR
$411B
$27.7M 0.11%
745,549
+41,199
+6% +$1.26M
MSI icon
156
Motorola Solutions
MSI
$77.7B
$27.6M 0.11%
61,325
– –
NOC icon
157
Northrop Grumman
NOC
$82B
$27.3M 0.11%
51,766
– –
CTAS icon
158
Cintas
CTAS
$81.4B
$27.3M 0.11%
132,364
+1,508
+1% +$291K
CLOZ icon
159
Panagram BBB-B CLO ETF
CLOZ
$806M
$26.9M 0.11%
+1,000,000
New +$26.8M
CDNS icon
160
Cadence Design Systems
CDNS
$89B
$26.8M 0.11%
98,903
+65
+0.1% +$18K
TGT icon
161
Target
TGT
$69.9B
$26.5M 0.11%
169,892
+409
+0.2% +$60.9K
FCX icon
162
Freeport-McMoran
FCX
$96.9B
$26.5M 0.11%
530,232
+507
+0.1% +$22.9K
GEV icon
163
GE Vernova
GEV
$277B
$26.2M 0.11%
102,637
– –
EOG icon
164
EOG Resources
EOG
$75.1B
$26.1M 0.11%
212,002
– –
PNC icon
165
PNC Financial Services
PNC
$102B
$26M 0.11%
140,917
+3,612
+3% +$633K
GD icon
166
General Dynamics
GD
$107B
$25.9M 0.11%
85,563
– –
CMBS icon
167
iShares CMBS ETF
CMBS
$472M
$25.5M 0.11%
521,932
+150,000
+40% +$7.19M
USB icon
168
US Bancorp
USB
$101B
$25.3M 0.1%
554,234
+1,594
+0.3% +$69.9K
AON icon
169
Aon
AON
$74.7B
$25.2M 0.1%
72,718
– –
BDX icon
170
Becton Dickinson
BDX
$50B
$25.1M 0.1%
103,998
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$25M 0.1%
325,440
– –
CSX icon
172
CSX Corp
CSX
$92.8B
$24.5M 0.1%
708,357
– –
APD icon
173
Air Products & Chemicals
APD
$67.7B
$24.3M 0.1%
81,722
– –
ECL icon
174
Ecolab
ECL
$78.1B
$24.2M 0.1%
94,805
– –
JSI icon
175
Janus Henderson Securitized Income ETF
JSI
$1.51B
$24.1M 0.1%
455,248
+270,000
+146% +$14.1M
5 6
7
8 9

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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.