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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 | |
|---|---|---|---|---|---|---|
1526
TORM
TRMD
$2.97B
| $269K | ﹤0.01% |
13,811
-28,965
| -68% | -$707K |
|
1527
Constellium
CSTM
$4B
| $258K | ﹤0.01% |
+25,120
| New | +$309K |
|
1528
Perion Network
PERI
$377M
| $252K | ﹤0.01% |
29,734
| – | – |
|
1529
Dole
DOLE
$1.23B
| $249K | ﹤0.01% |
18,376
-2,882
| -14% | -$44.2K |
|
1530
SGHC Ltd
SGHC
$6.51B
| $233K | ﹤0.01% |
+37,454
| New | +$200K |
|
1531
Ituran Location and Control
ITRN
$1.07B
| $207K | ﹤0.01% |
+6,651
| New | +$189K |
|
1532
Cognyte Software
CGNT
$675M
| $201K | ﹤0.01% |
23,186
| – | – |
|
1533
Similarweb
SMWB
$770M
| $195K | ﹤0.01% |
13,785
| – | – |
|
1534
Ceragon Networks
CRNT
$201M
| $182K | ﹤0.01% |
+38,993
| New | +$131K |
|
|
EQC
1535
DELISTED
Equity Commonwealth
EQC
| $174K | ﹤0.01% |
98,392
| – | – |
|
1536
Burford Capital
BUR
$962M
| $171K | ﹤0.01% |
+13,394
| New | +$180K |
|
1537
National CineMedia
NCMI
$209M
| $136K | ﹤0.01% |
20,531
| – | – |
|
1538
FerroAtlántica
GSM
$832M
| $95.7K | ﹤0.01% |
+25,197
| New | +$108K |
|
1539
IHS Holding
IHS
$2.82B
| $52.9K | ﹤0.01% |
+18,120
| New | +$54.9K |
|
1540
AbCellera Biologics
ABCL
$3.18B
| $35.8K | ﹤0.01% |
+12,232
| New | +$34.1K |
|
1541
Axcelis
ACLS
$4.39B
| – | – |
-18,065
| Closed | -$1.89M |
|
1542
Adient
ADNT
$1.44B
| – | – |
-89,552
| Closed | -$2.02M |
|
1543
Allegro MicroSystems
ALGM
$7.92B
| – | – |
-81,095
| Closed | -$1.89M |
|
|
APLS
1544
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-49,795
| Closed | -$1.44M |
|
1545
Braze
BRZE
$3.12B
| – | – |
-43,234
| Closed | -$1.4M |
|
1546
Banco Santander Chile
BSAC
$16B
| – | – |
-16,559
| Closed | -$344K |
|
1547
Calix
CALX
$2.51B
| – | – |
-52,615
| Closed | -$2.04M |
|
1548
Celldex Therapeutics
CLDX
$3.52B
| – | – |
-52,615
| Closed | -$1.79M |
|
1549
Concentrix
CNXC
$1.5B
| – | – |
-27,653
| Closed | -$1.42M |
|
1550
Carter's
CRI
$1.43B
| – | – |
-29,080
| Closed | -$1.89M |
|
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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.