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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 | |
|---|---|---|---|---|---|---|
|
RNAM
1501
DELISTED
Avidity Biosciences
RNAM
| $1.41M | 0.01% |
48,536
+3,638
| +8% | +$152K |
|
1502
CleanSpark
CLSK
$3.13B
| $1.37M | 0.01% |
148,666
-14,457
| -9% | -$175K |
|
1503
Strawberry Fields REIT
STRW
$196M
| $1.35M | 0.01% |
+128,456
| New | +$1.49M |
|
1504
Innovative Industrial Properties
IIPR
$1.67B
| $1.32M | 0.01% |
19,766
+4,059
| +26% | +$457K |
|
1505
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.31M | 0.01% |
15,000
-10,000
| -40% | -$920K |
|
1506
Agios Pharmaceuticals
AGIO
$2.04B
| $1.27M | 0.01% |
38,580
-4,013
| -9% | -$189K |
|
|
AIV
1507
Aimco
AIV
$379M
| $1.17M | ﹤0.01% |
128,773
| – | – |
|
|
SEM
1508
DELISTED
Select Medical
SEM
| $1.07M | ﹤0.01% |
56,719
-46,261
| -45% | -$892K |
|
|
CLPR
1509
Clipper Realty
CLPR
$50.9M
| $939K | ﹤0.01% |
204,993
| – | – |
|
|
CON
1510
Concentra Group Holdings
CON
$4.4B
| $886K | ﹤0.01% |
+44,774
| New | +$925K |
|
1511
Petrobras Class A
PBR.A
$103B
| $859K | ﹤0.01% |
72,574
| – | – |
|
1512
Navigator Holdings
NVGS
$1.26B
| $802K | ﹤0.01% |
52,267
+9,160
| +21% | +$144K |
|
1513
Colliers International
CIGI
$5.15B
| $726K | ﹤0.01% |
5,336
+713
| +15% | +$105K |
|
1514
Global Net Lease
GNL
$1.9B
| $657K | ﹤0.01% |
+90,000
| New | +$691K |
|
|
SILA
1515
DELISTED
Sila Realty Trust
SILA
| $608K | ﹤0.01% |
+25,000
| New | +$630K |
|
1516
Radware
RDWR
$1.22B
| $600K | ﹤0.01% |
26,619
| – | – |
|
1517
Fiverr
FVRR
$311M
| $495K | ﹤0.01% |
+15,595
| New | +$453K |
|
1518
Criteo S.A. Ordinary Shares
CRTO
$872M
| $463K | ﹤0.01% |
11,712
| – | – |
|
|
SEG
1519
Seaport Entertainment Group
SEG
$373M
| $444K | ﹤0.01% |
15,891
| – | – |
|
|
BHR
1520
Braemar Hotels & Resorts
BHR
$139M
| $444K | ﹤0.01% |
147,995
| – | – |
|
1521
Melco Resorts & Entertainment
MLCO
$2.14B
| $407K | ﹤0.01% |
+70,378
| New | +$475K |
|
1522
Sportradar
SRAD
$3.84B
| $406K | ﹤0.01% |
+23,435
| New | +$354K |
|
1523
SSR Mining
SSRM
$6.63B
| $325K | ﹤0.01% |
46,715
+15,128
| +48% | +$94.1K |
|
1524
Riskified
RSKD
$846M
| $320K | ﹤0.01% |
67,686
| – | – |
|
1525
AudioCodes
AUDC
$249M
| $286K | ﹤0.01% |
29,342
| – | – |
|
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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.