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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
+3.48%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.8B
AUM Growth
+$511M
Cap. Flow
+$224M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
389
Reduced
605
Closed
45

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$64.8M
2
MBB icon
iShares MBS ETF
MBB
+$51.2M
3
AAPL icon
Apple
AAPL
+$50.2M
4
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$43.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$30M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$27.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$24.8M
3
TSM icon
TSMC
TSM
+$9.17M
4
NVDA icon
NVIDIA
NVDA
+$7.58M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Financials 11.69%
3 Consumer Discretionary 10.41%
4 Healthcare 8.67%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
851
American Airlines Group
AAL
$9.82B
$2.55M 0.01%
146,487
-47,791
-25% -$687K
YORW icon
852
York Water
YORW
$537M
$2.55M 0.01%
78,026
+16,209
+26% +$577K
RH icon
853
RH
RH
$3.45B
$2.55M 0.01%
6,485
-592
-8% -$211K
BRKR icon
854
Bruker
BRKR
$8.79B
$2.55M 0.01%
43,506
+6,879
+19% +$407K
WK icon
855
Workiva
WK
$3.88B
$2.55M 0.01%
23,280
-1,376
-6% -$127K
RYAN icon
856
Ryan Specialty Holdings
RYAN
$10.8B
$2.55M 0.01%
39,720
– –
HAS icon
857
Hasbro
HAS
$13.6B
$2.54M 0.01%
45,413
-3,033
-6% -$198K
COKE icon
858
Coca-Cola Consolidated
COKE
$12.5B
$2.54M 0.01%
20,150
-1,640
-8% -$205K
PR
859
Permian Resources
PR
$18.1B
$2.54M 0.01%
176,457
– –
CVLT icon
860
Commault Systems
CVLT
$6.11B
$2.53M 0.01%
16,733
– –
RLI icon
861
RLI Corp
RLI
$5.84B
$2.52M 0.01%
30,620
– –
DAVA icon
862
Endava
DAVA
$164M
$2.52M 0.01%
81,662
+15,173
+23% +$415K
DOCS icon
863
Doximity
DOCS
$4.48B
$2.52M 0.01%
47,244
-6,893
-13% -$338K
IRTC icon
864
iRhythm Holdings
IRTC
$4.16B
$2.51M 0.01%
27,815
-599
-2% -$47.1K
SUM
865
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.5M 0.01%
49,500
– –
CFR icon
866
Cullen/Frost Bankers
CFR
$10.5B
$2.5M 0.01%
18,641
– –
APG icon
867
APi Group
APG
$18.9B
$2.5M 0.01%
104,261
-201
-0.2% -$4.78K
TRST
868
Trustco Bank Corp NY
TRST
$977M
$2.49M 0.01%
74,892
+6,504
+10% +$226K
SPXC icon
869
SPX Corp
SPXC
$10.8B
$2.49M 0.01%
17,108
-200
-1% -$32.3K
PARA
870
DELISTED
Paramount Global Class B
PARA
$2.49M 0.01%
237,966
+6,839
+3% +$73.5K
KBR icon
871
KBR
KBR
$4.85B
$2.48M 0.01%
42,838
– –
SSB icon
872
SouthState Bank Corp
SSB
$10.8B
$2.48M 0.01%
24,938
– –
U icon
873
Unity
U
$20.4B
$2.48M 0.01%
110,167
-1,773
-2% -$39.4K
GLBE icon
874
Global E Online
GLBE
$7.11B
$2.47M 0.01%
45,337
-27,000
-37% -$1.22M
SHO icon
875
Sunstone Hotel Investors
SHO
$2.03B
$2.47M 0.01%
208,664
+16,829
+9% +$183K
33 34
35
36 37

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State of New Jersey Common Pension Fund D's Q4 2024 Portfolio in Review

As of Q4 2024, State of New Jersey Common Pension Fund D held 1,585 positions worth $24.8B, up 2.1% from $24.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2024 filing shows 56 new, 389 increased, 605 reduced and 45 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,550,000 shares worth $64.7M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $27.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • State of New Jersey Common Pension Fund D's largest Q4 2024 buy was State Street Blackstone Senior Loan ETF: 1,550,000 shares worth $64.7M.
  • State of New Jersey Common Pension Fund D added most to Apple in Q4 2024, an estimated $50.2M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $27.4M.
  • State of New Jersey Common Pension Fund D fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, selling an estimated $7.12M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 29% of its $24.8B portfolio in Q4 2024.
  • State of New Jersey Common Pension Fund D opened 56 new positions and closed 45 in Q4 2024.
  • State of New Jersey Common Pension Fund D's portfolio value rose 2.1% quarter-over-quarter to $24.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.