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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.25B 5.15%
5,362,038
-29,989
-0.6% -$6.7M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.12B 4.61%
2,596,546
+1,777
+0.1% +$760K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$1.1B 4.53%
9,053,250
-137,770
-1% -$16.3M
AMZN icon
4
Amazon
AMZN
$3T
$642M 2.65%
3,446,431
+2,334
+0.1% +$426K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$501M 2.07%
6,424,587
– –
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$499M 2.06%
1,762,800
-1,575,000
-47% -$430M
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$462M 1.9%
806,620
+868
+0.1% +$447K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$447M 1.84%
4,585,487
+3,774,000
+465% +$347M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$358M 1.48%
2,160,112
-5,373
-0.2% -$901K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$312M 1.29%
1,866,112
-12,576
-0.7% -$2.13M
AVGO icon
11
Broadcom
AVGO
$2.01T
$281M 1.16%
1,627,453
+7,943
+0.5% +$1.27M
TSLA icon
12
Tesla
TSLA
$1.31T
$276M 1.14%
1,056,745
+2,893
+0.3% +$660K
LLY icon
13
Eli Lilly
LLY
$1.1T
$264M 1.09%
298,252
-15
-0% -$13.5K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$241M 0.99%
3,560,557
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$224M 0.92%
487,315
+3,070
+0.6% +$1.36M
JPM icon
16
JPMorgan Chase
JPM
$956B
$223M 0.92%
1,057,075
+1,277
+0.1% +$269K
UNH icon
17
UnitedHealth
UNH
$371B
$199M 0.82%
339,505
+579
+0.2% +$327K
XOM icon
18
ExxonMobil
XOM
$662B
$194M 0.8%
1,658,440
+5,504
+0.3% +$636K
SHYG icon
19
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$161M 0.66%
3,703,519
-800,000
-18% -$34.2M
V icon
20
Visa
V
$675B
$160M 0.66%
583,304
-324
-0.1% -$87.6K
MA icon
21
Mastercard
MA
$493B
$152M 0.63%
307,420
– –
PG icon
22
Procter & Gamble
PG
$340B
$151M 0.62%
870,823
+7,882
+0.9% +$1.34M
HD icon
23
Home Depot
HD
$350B
$148M 0.61%
365,961
+848
+0.2% +$309K
COST icon
24
Costco
COST
$423B
$145M 0.6%
163,450
+219
+0.1% +$190K
JNJ icon
25
Johnson & Johnson
JNJ
$631B
$144M 0.59%
888,333
– –
1
2 3 4 5

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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.