We are live on ! Find out more
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
RIOT icon
1476
Riot Platforms
RIOT
$7.63B
$1.75M 0.01%
171,081
-66,189
-28% -$721K
ADMA icon
1477
ADMA Biologics
ADMA
$2.19B
$1.75M 0.01%
101,753
-11,854
-10% -$223K
AMR icon
1478
Alpha Metallurgical Resources
AMR
$2.02B
$1.74M 0.01%
8,698
-227
-3% -$50.8K
OLN icon
1479
Olin
OLN
$2.13B
$1.73M 0.01%
51,312
+6,617
+15% +$276K
AVNT icon
1480
Avient
AVNT
$4.16B
$1.72M 0.01%
42,076
+1,295
+3% +$62.7K
CLBT icon
1481
Cellebrite
CLBT
$3.8B
$1.72M 0.01%
77,855
– –
ZETA icon
1482
Zeta Global
ZETA
$7.17B
$1.71M 0.01%
95,330
+16,272
+21% +$411K
BC icon
1483
Brunswick
BC
$5.21B
$1.71M 0.01%
26,395
+2,205
+9% +$173K
NX icon
1484
Quanex
NX
$1B
$1.7M 0.01%
70,230
+1,019
+1% +$29.2K
ASTS icon
1485
AST SpaceMobile
ASTS
$22.3B
$1.69M 0.01%
80,305
+21,585
+37% +$527K
BHVN icon
1486
Biohaven
BHVN
$2.17B
$1.69M 0.01%
45,338
-2,390
-5% -$112K
NEOG icon
1487
Neogen
NEOG
$2.5B
$1.69M 0.01%
139,110
+22,429
+19% +$314K
PI icon
1488
Impinj
PI
$5.49B
$1.67M 0.01%
11,481
-726
-6% -$138K
HCC icon
1489
Warrior Met Coal
HCC
$5.11B
$1.66M 0.01%
30,645
-3,590
-10% -$229K
BTU icon
1490
Peabody Energy
BTU
$3.01B
$1.66M 0.01%
79,065
-6,990
-8% -$173K
VKTX icon
1491
Viking Therapeutics
VKTX
$3.97B
$1.64M 0.01%
40,753
+3,192
+8% +$182K
UEC icon
1492
Uranium Energy
UEC
$5.62B
$1.63M 0.01%
244,089
-130,171
-35% -$996K
FVR
1493
FrontView REIT
FVR
$486M
$1.63M 0.01%
+90,000
New +$1.7M
ASTH icon
1494
Astrana Health
ASTH
$1.78B
$1.62M 0.01%
51,287
+10,389
+25% +$493K
TMDX icon
1495
Transmedics
TMDX
$3.02B
$1.58M 0.01%
25,316
+12,387
+96% +$1.15M
OSCR icon
1496
Oscar Health
OSCR
$9.14B
$1.57M 0.01%
116,555
+6,965
+6% +$112K
TSEM icon
1497
Tower Semiconductor
TSEM
$29.4B
$1.51M 0.01%
29,230
+21,773
+292% +$1.02M
POWL icon
1498
Powell Industries
POWL
$7.58B
$1.49M 0.01%
+20,157
New +$1.8M
IESC icon
1499
IES Holdings
IESC
$15.3B
$1.48M 0.01%
+7,352
New +$1.77M
TBBB icon
1500
BBB Foods
TBBB
$5.1B
$1.46M 0.01%
51,664
– –
58 59
60
61 62

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.