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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
MCK icon
176
McKesson
MCK
$102B
$24M 0.1%
48,447
– –
CRWD icon
177
CrowdStrike
CRWD
$226B
$23.9M 0.1%
340,852
+2,204
+0.7% +$157K
CARR icon
178
Carrier Global
CARR
$52B
$23.8M 0.1%
295,560
– –
FDX icon
179
FedEx
FDX
$77.3B
$23.7M 0.1%
86,701
– –
CRH icon
180
CRH
CRH
$65.2B
$23.7M 0.1%
255,479
– –
INVH icon
181
Invitation Homes
INVH
$17.7B
$23.7M 0.1%
671,085
+2,833
+0.4% +$101K
VTR icon
182
Ventas
VTR
$45.7B
$23M 0.09%
358,918
+501
+0.1% +$29.3K
EMR icon
183
Emerson Electric
EMR
$91.4B
$23M 0.09%
210,389
– –
MRVL icon
184
Marvell Technology
MRVL
$195B
$22.9M 0.09%
317,952
-2,691
-0.8% -$186K
NEM icon
185
Newmont
NEM
$124B
$22.9M 0.09%
428,636
+1,450
+0.3% +$72K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$22.8M 0.09%
81,027
– –
SUI icon
187
Sun Communities
SUI
$14.4B
$22.6M 0.09%
167,354
– –
ADC icon
188
Agree Realty
ADC
$9.25B
$22.5M 0.09%
299,246
-4,291
-1% -$304K
AFL icon
189
Aflac
AFL
$60.5B
$22.4M 0.09%
200,543
-363
-0.2% -$36.9K
NXPI icon
190
NXP Semiconductors
NXPI
$58.9B
$22.2M 0.09%
92,510
-502
-0.5% -$126K
MAR icon
191
Marriott International
MAR
$92.5B
$22M 0.09%
88,347
-288
-0.3% -$67.1K
SLB icon
192
SLB Ltd
SLB
$78.1B
$21.8M 0.09%
520,598
– –
MPC icon
193
Marathon Petroleum
MPC
$97.8B
$21.3M 0.09%
130,685
+199
+0.2% +$33.6K
ADSK icon
194
Autodesk
ADSK
$52.7B
$21.3M 0.09%
77,146
– –
ROP icon
195
Roper Technologies
ROP
$39.1B
$21.3M 0.09%
38,190
-554
-1% -$305K
SMIN icon
196
iShares MSCI India Small-Cap ETF
SMIN
$771M
$21.1M 0.09%
244,880
+22,337
+10% +$1.86M
COF icon
197
Capital One
COF
$136B
$20.9M 0.09%
139,687
– –
PSX icon
198
Phillips 66
PSX
$90B
$20.8M 0.09%
158,302
– –
DHI icon
199
D.R. Horton
DHI
$40.8B
$20.7M 0.09%
108,661
– –
WMB icon
200
Williams Companies
WMB
$90.1B
$20.6M 0.09%
451,618
– –
6 7
8
9 10

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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.