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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.16B 5.06%
2,594,769
-1,429,178
-36% -$604M
AAPL icon
2
Apple
AAPL
$4.57T
$1.14B 4.95%
5,392,027
-2,984,886
-36% -$557M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$1.14B 4.95%
9,191,020
-4,885,730
-35% -$494M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$893M 3.9%
+3,337,800
New +$864M
AMZN icon
5
Amazon
AMZN
$2.96T
$666M 2.9%
3,444,097
-1,858,384
-35% -$341M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$467M 2.04%
6,424,587
-3,075,884
-32% -$226M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$406M 1.77%
805,752
-459,826
-36% -$224M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$394M 1.72%
2,165,485
-1,197,482
-36% -$202M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$345M 1.5%
1,878,688
-1,077,449
-36% -$183M
LLY icon
10
Eli Lilly
LLY
$1.06T
$270M 1.18%
298,267
-162,570
-35% -$130M
AVGO icon
11
Broadcom
AVGO
$2.04T
$260M 1.13%
1,619,510
-917,030
-36% -$129M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$219M 0.96%
3,560,557
-1,704,679
-32% -$107M
JPM icon
13
JPMorgan Chase
JPM
$950B
$214M 0.93%
1,055,798
-596,775
-36% -$117M
TSLA icon
14
Tesla
TSLA
$1.3T
$209M 0.91%
1,053,852
-577,435
-35% -$101M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$197M 0.86%
484,245
-266,549
-36% -$109M
XOM icon
16
ExxonMobil
XOM
$634B
$190M 0.83%
1,652,936
-638,848
-28% -$74.4M
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$190M 0.83%
4,503,519
+653,519
+17% +$27.5M
UNH icon
18
UnitedHealth
UNH
$370B
$173M 0.75%
338,926
-189,467
-36% -$92.9M
V icon
19
Visa
V
$677B
$153M 0.67%
583,628
-328,692
-36% -$90.1M
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$147M 0.64%
5,889,415
-1,710,585
-23% -$42.6M
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$144M 0.63%
6,216,858
+276,858
+5% +$6.41M
PG icon
22
Procter & Gamble
PG
$339B
$142M 0.62%
862,941
-484,803
-36% -$79.3M
COST icon
23
Costco
COST
$420B
$139M 0.61%
163,231
-90,182
-36% -$70.4M
MA icon
24
Mastercard
MA
$493B
$136M 0.59%
307,420
-173,186
-36% -$78.9M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$130M 0.57%
888,333
-480,305
-35% -$71.4M
1
2 3 4 5

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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.