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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
CDE icon
1451
Coeur Mining
CDE
$18.9B
$1.8M 0.01%
315,190
+2,323
+0.7% +$15K
KMT icon
1452
Kennametal
KMT
$2.33B
$1.8M 0.01%
75,051
-1,535
-2% -$40.9K
MGY icon
1453
Magnolia Oil & Gas
MGY
$6.11B
$1.8M 0.01%
77,092
– –
NSA
1454
DELISTED
National Storage Affiliates Trust
NSA
$1.8M 0.01%
47,449
+3,863
+9% +$166K
FLG
1455
Flagstar Bank National Association
FLG
$5.95B
$1.8M 0.01%
192,761
+14,862
+8% +$162K
CNOB icon
1456
Center Bancorp
CNOB
$1.82B
$1.8M 0.01%
78,474
-1,060
-1% -$27.3K
CCS icon
1457
Century Communities
CCS
$2.04B
$1.79M 0.01%
24,466
+5,038
+26% +$449K
GMS
1458
DELISTED
GMS Inc
GMS
$1.79M 0.01%
21,152
+347
+2% +$32.6K
MHO icon
1459
M/I Homes
MHO
$3.89B
$1.79M 0.01%
13,478
+1,425
+12% +$224K
ORA icon
1460
Ormat Technologies
ORA
$7B
$1.79M 0.01%
26,451
-103
-0.4% -$7.96K
SIG icon
1461
Signet Jewelers
SIG
$3.61B
$1.79M 0.01%
22,192
-1,904
-8% -$177K
CORZ icon
1462
Core Scientific
CORZ
$6.59B
$1.79M 0.01%
+127,454
New +$1.88M
CLF icon
1463
Cleveland-Cliffs
CLF
$7.01B
$1.79M 0.01%
190,235
+7,168
+4% +$86.4K
CBT icon
1464
Cabot Corp
CBT
$4.47B
$1.78M 0.01%
19,476
-911
-4% -$97.9K
IBP icon
1465
Installed Building Products
IBP
$6.53B
$1.78M 0.01%
10,145
+505
+5% +$110K
SG icon
1466
Sweetgreen
SG
$700M
$1.78M 0.01%
55,401
-1,746
-3% -$65K
KBH icon
1467
KB Home
KBH
$3.47B
$1.77M 0.01%
26,975
-400
-1% -$31.1K
ARCH
1468
DELISTED
Arch Resources, Inc.
ARCH
$1.77M 0.01%
12,531
-3,576
-22% -$544K
PBF icon
1469
PBF Energy
PBF
$8.43B
$1.77M 0.01%
66,534
+7,110
+12% +$216K
NCNO icon
1470
nCino
NCNO
$2.11B
$1.76M 0.01%
+52,414
New +$1.95M
LEG icon
1471
Leggett & Platt
LEG
$1.3B
$1.76M 0.01%
183,333
+29,924
+20% +$358K
SNDX icon
1472
Syndax Pharmaceuticals
SNDX
$1.75B
$1.76M 0.01%
133,111
+38,339
+40% +$656K
CRSP icon
1473
CRISPR Therapeutics
CRSP
$5.18B
$1.76M 0.01%
44,692
+4,351
+11% +$205K
AVAV icon
1474
AeroVironment
AVAV
$9.63B
$1.76M 0.01%
11,422
-138
-1% -$27K
DNLI icon
1475
Denali Therapeutics
DNLI
$4.05B
$1.76M 0.01%
86,243
+8,760
+11% +$224K
57 58
59
60 61

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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.