Latest State of New Jersey Common Pension Fund D Stock Portfolio

State of New Jersey Common Pension Fund D Performance:

2024 Q3: 4.24%YTD: 14.08%2023: 19.78%

Performance for 2024 Q3 is 4.24%, and YTD is 14.08%, and 2023 is 19.78%.

About State of New Jersey Common Pension Fund D and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, State of New Jersey Common Pension Fund D reported an equity portfolio of $24.3 Billions as of 30 Sep, 2024.

The top stock holdings of State of New Jersey Common Pension Fund D are AAPL, MSFT, NVDA. The fund has invested 5.2% of it's portfolio in APPLE INC and 4.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off JANUS DETROIT STR TR (JAAA), TE CONNECTIVITY LTD (TEL) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in BANCO SANTANDER CHILE NEW, VANGUARD INDEX FDS (VB) and ADMA BIOLOGICS INC (ADMA). State of New Jersey Common Pension Fund D opened new stock positions in ISHARES TR (IJR), SERIES PORTFOLIOS TR (ICAP) and FLUTTER ENTMT PLC. The fund showed a lot of confidence in some stocks as they added substantially to TENCENT MUSIC ENTMT GROUP (TME), MICROSTRATEGY INC (MSTR) and DECKERS OUTDOOR CORP (DECK).

State of New Jersey Common Pension Fund D Annual Return Estimates Vs S&P 500

Our best estimate is that State of New Jersey Common Pension Fund D made a return of 4.24% in the last quarter. In trailing 12 months, it's portfolio return was 24.69%.

New Buys

Ticker	$ Bought
ishares tr	88,890,100
series portfolios tr	26,880,000
flutter entmt plc	16,828,600
te connectivity plc	16,371,800
ferguson enterprises inc	14,711,300
smurfit westrock plc	9,556,940

New stocks bought by State of New Jersey Common Pension Fund D

Additions

Ticker	% Inc.
microstrategy inc	906
deckers outdoor corp	496
vanguard index fds	465
cintas corp	304
eastgroup pptys inc	182
janus detroit str tr	145
williams sonoma inc	104
netease inc	87.03

Additions to existing portfolio by State of New Jersey Common Pension Fund D

Reductions

Ticker	% Reduced
vanguard index fds	-47.19
spdr ser tr	-24.13
h world group ltd	-21.63
sba communications corp new	-20.86
spdr ser tr	-20.38
janus detroit str tr	-19.04
ishares tr	-17.76
trip com group ltd	-15.68

State of New Jersey Common Pension Fund D reduced stake in above stock

Sold off

None of the stocks were completely sold off by State of New Jersey Common Pension Fund D

Sector Distribution

State of New Jersey Common Pension Fund D has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	15.8
Healthcare	9.6
Financial Services	9.3
Consumer Cyclical	9.1
Industrials	7.4
Communication Services	6.7
Real Estate	4.9
Consumer Defensive	4.6
Energy	2.9
Utilities	2.2
Basic Materials	2

Market Cap. Distribution

State of New Jersey Common Pension Fund D has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.4
MEGA-CAP	37.7
UNALLOCATED	15.9
MID-CAP	6.8
SMALL-CAP	1.1

Stocks belong to which Index?

About 76.8% of the stocks held by State of New Jersey Common Pension Fund D either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.1
Others	23.2
RUSSELL 2000	4.7

Top 5 Winners (%)		%
ADMA	adma biologics inc	64.7 %
EXAS	exact sciences corp	61.2 %
ZETA	zeta global holdings corp	61.1 %
NCMI	national cinemedia inc	60.6 %
CLPR	clipper rlty inc	57.9 %

Top 5 Winners ($)		$
AAPL	apple inc	120.5 M
TSLA	tesla inc	67.3 M
META	meta platforms inc	55.0 M
UNH	unitedhealth group inc	25.6 M
HD	home depot inc	22.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
SMCI	super micro computer inc	-49.2 %
ELF	e l f beauty inc	-47.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-71.0 M
MSFT	microsoft corp	-43.2 M
DECK	deckers outdoor corp	-42.3 M
GOOG	alphabet inc	-35.3 M
GOOG	alphabet inc	-30.5 M

State of New Jersey Common Pension Fund D Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D has 1528 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for State of New Jersey Common Pension Fund D last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.06	106,104	15,754,300	reduced	-0.86

AAPL	apple inc	5.15	5,362,040	1,249,350,000	reduced	-0.56

AAXJ	ishares tr	0.99	3,560,560	241,050,000	unchanged	0.00

AAXJ	ishares tr	0.03	88,718	7,124,060	unchanged	0.00

ABBV	abbvie inc	0.53	652,542	128,864,000	unchanged	0.00

ABC	cencora inc	0.06	64,770	14,578,400	reduced	-2.79

ABNB	airbnb inc	0.09	162,111	20,557,300	unchanged	0.00

ABT	abbott labs	0.30	639,566	72,916,900	added	0.04

ACGL	arch cap group ltd	0.06	136,971	15,324,300	unchanged	0.00

ACN	accenture plc ireland	0.34	231,498	81,829,900	unchanged	0.00

ACWF	ishares tr	0.66	3,703,520	160,807,000	reduced	-17.76

ACWF	ishares tr	0.28	1,101,060	67,087,300	unchanged	0.00

ADBE	adobe inc	0.35	164,081	84,957,900	reduced	-0.4

ADC	agree rlty corp	0.09	299,246	22,542,200	reduced	-1.41

ADI	analog devices inc	0.17	180,057	41,443,700	reduced	-1.44

ADM	archer daniels midland co	0.04	182,904	10,926,700	unchanged	0.00

ADP	automatic data processing in	0.17	150,702	41,703,800	unchanged	0.00

ADSK	autodesk inc	0.09	77,146	21,252,200	unchanged	0.00

AEE	ameren corp	0.03	87,765	7,675,930	unchanged	0.00

AEP	american elec pwr co inc	0.08	194,059	19,910,500	unchanged	0.00