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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
PLYA
1426
DELISTED
Playa Hotels & Resorts
PLYA
$1.84M 0.01%
145,392
– –
ACLX
1427
DELISTED
Arcellx
ACLX
$1.84M 0.01%
+23,966
New +$2.07M
SLG icon
1428
SL Green Realty
SLG
$4.09B
$1.84M 0.01%
27,051
-3,122
-10% -$231K
PII icon
1429
Polaris
PII
$3.92B
$1.84M 0.01%
31,883
+9,047
+40% +$629K
KOS icon
1430
Kosmos Energy
KOS
$1.45B
$1.84M 0.01%
536,870
+133,704
+33% +$509K
RDNT icon
1431
RadNet
RDNT
$6.04B
$1.84M 0.01%
26,289
-4,157
-14% -$307K
BGC icon
1432
BGC Group
BGC
$5.08B
$1.84M 0.01%
202,622
-1,240
-0.6% -$11.9K
FSV icon
1433
FirstService
FSV
$6.19B
$1.83M 0.01%
10,122
+1,742
+21% +$326K
EPAC icon
1434
Enerpac Tool Group
EPAC
$1.9B
$1.83M 0.01%
44,559
-4,010
-8% -$184K
KAI icon
1435
Kadant
KAI
$3.91B
$1.83M 0.01%
5,305
-881
-14% -$320K
PGC icon
1436
Peapack-Gladstone Financial
PGC
$826M
$1.83M 0.01%
57,058
-15,203
-21% -$504K
TPH
1437
DELISTED
Tri Pointe Homes
TPH
$1.83M 0.01%
50,340
+6,707
+15% +$280K
RXO icon
1438
RXO
RXO
$3.85B
$1.83M 0.01%
76,556
+9,430
+14% +$263K
WDFC icon
1439
WD-40
WDFC
$3.12B
$1.82M 0.01%
7,516
-230
-3% -$61.3K
RYN icon
1440
Rayonier
RYN
$6.51B
$1.82M 0.01%
73,217
+1,486
+2% +$41.4K
UPST icon
1441
Upstart Holdings
UPST
$2.85B
$1.82M 0.01%
29,552
-16,417
-36% -$1.02M
ARCB icon
1442
ArcBest
ARCB
$3.22B
$1.82M 0.01%
19,489
+1,219
+7% +$129K
HL icon
1443
Hecla Mining
HL
$11.9B
$1.81M 0.01%
368,274
+49,883
+16% +$298K
KWR icon
1444
Quaker Houghton
KWR
$2.95B
$1.81M 0.01%
12,846
+1,052
+9% +$166K
PSTL
1445
Postal Realty Trust
PSTL
$712M
$1.81M 0.01%
138,494
– –
ROCK icon
1446
Gibraltar Industries
ROCK
$1.47B
$1.81M 0.01%
30,676
+1,853
+6% +$126K
PRCT icon
1447
Procept Biorobotics
PRCT
$1.26B
$1.81M 0.01%
22,434
-2,990
-12% -$255K
BCC icon
1448
Boise Cascade
BCC
$2.94B
$1.81M 0.01%
15,192
+423
+3% +$58.4K
NUVL
1449
DELISTED
Nuvalent
NUVL
$1.8M 0.01%
23,053
-522
-2% -$48.7K
SCL icon
1450
Stepan Co
SCL
$1.48B
$1.8M 0.01%
27,874
+2,372
+9% +$176K
56 57
58
59 60

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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.