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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
(+2.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
389
Reduced
605
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares MBS ETF
MBB
|
+$51.2M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.8M |
| 3 |
TSMC
TSM
|
+$9.17M |
| 4 |
NVIDIA
NVDA
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Extra Space Storage
EXR
$31B
| $34M | 0.14% |
227,286
-2,000
| -0.9% | -$328K |
|
127
United Parcel Service
UPS
$88.4B
| $33.9M | 0.14% |
269,019
| – | – |
|
128
GE Vernova
GEV
$277B
| $33.6M | 0.14% |
102,057
-580
| -0.6% | -$181K |
|
129
Nike
NKE
$60.1B
| $33M | 0.13% |
435,787
-13,138
| -3% | -$1.03M |
|
130
Southern Company
SO
$106B
| $33M | 0.13% |
400,318
| – | – |
|
131
Public Storage
PSA
$60.4B
| $32.6M | 0.13% |
108,904
| – | – |
|
132
Altria Group
MO
$107B
| $32.6M | 0.13% |
622,667
| – | – |
|
133
Intel
INTC
$509B
| $31.4M | 0.13% |
1,566,727
| – | – |
|
134
Intercontinental Exchange
ICE
$85B
| $31.2M | 0.13% |
209,605
| – | – |
|
135
Elevance Health
ELV
$86.6B
| $31.2M | 0.13% |
84,527
| – | – |
|
136
Duke Energy
DUK
$96.3B
| $31.1M | 0.13% |
288,532
-2,102
| -0.7% | -$238K |
|
137
KLA
KLAC
$272B
| $31M | 0.13% |
492,350
-3,420
| -0.7% | -$231K |
|
138
Amphenol
APH
$210B
| $30.9M | 0.12% |
444,332
| – | – |
|
139
Credicorp
BAP
$29.6B
| $30.8M | 0.12% |
167,922
-3,586
| -2% | -$671K |
|
140
CME Group
CME
$94.3B
| $30.7M | 0.12% |
132,256
| – | – |
|
141
Trane Technologies
TT
$105B
| $30.7M | 0.12% |
83,091
-844
| -1% | -$335K |
|
142
PayPal
PYPL
$50.6B
| $30.6M | 0.12% |
358,993
-8,713
| -2% | -$733K |
|
143
Chipotle Mexican Grill
CMG
$41.3B
| $30.6M | 0.12% |
507,366
-3,784
| -0.7% | -$228K |
|
144
Parker-Hannifin
PH
$135B
| $30M | 0.12% |
47,135
| – | – |
|
145
Cadence Design Systems
CDNS
$89B
| $29.9M | 0.12% |
99,416
+513
| +0.5% | +$149K |
|
146
Sherwin-Williams
SHW
$87.4B
| $29.8M | 0.12% |
87,622
-412
| -0.5% | -$154K |
|
147
Mondelez International
MDLZ
$79.4B
| $29.5M | 0.12% |
493,674
| – | – |
|
148
Waste Management
WM
$90.5B
| $29.4M | 0.12% |
145,926
-2,117
| -1% | -$455K |
|
149
Spotify
SPOT
$101B
| $29.4M | 0.12% |
+65,786
| New | +$28.2M |
|
|
150
Vanguard Total International Bond ETF
BNDX
$82.9B
| $29.4M | 0.12% |
+600,000
| New | +$30M |
|
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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.