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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
ALL icon
226
Allstate
ALL
$64.7B
$18.7M 0.08%
96,788
– –
AVB icon
227
AvalonBay Communities
AVB
$25.7B
$18.5M 0.07%
84,050
+3,500
+4% +$790K
ROST icon
228
Ross Stores
ROST
$79.6B
$18.2M 0.07%
120,446
-2,550
-2% -$375K
CPRT icon
229
Copart
CPRT
$26.8B
$18.1M 0.07%
316,074
– –
AEP icon
230
American Electric Power
AEP
$67.9B
$17.9M 0.07%
194,059
– –
FICO icon
231
Fair Isaac
FICO
$22.6B
$17.9M 0.07%
8,987
-82
-0.9% -$175K
PSX icon
232
Phillips 66
PSX
$90B
$17.9M 0.07%
157,030
-1,272
-0.8% -$162K
LNG icon
233
Cheniere Energy
LNG
$55.4B
$17.8M 0.07%
82,715
– –
COIN icon
234
Coinbase
COIN
$39.3B
$17.7M 0.07%
71,245
+556
+0.8% +$141K
VST icon
235
Vistra
VST
$49.2B
$17.6M 0.07%
127,526
-1,643
-1% -$228K
XYZ
236
Block Inc
XYZ
$47B
$17.5M 0.07%
206,065
– –
MPC icon
237
Marathon Petroleum
MPC
$97.8B
$17.3M 0.07%
124,145
-6,540
-5% -$998K
CMI icon
238
Cummins
CMI
$87.8B
$17.2M 0.07%
49,433
– –
MSCI icon
239
MSCI
MSCI
$40.9B
$17.2M 0.07%
28,651
-552
-2% -$331K
MET icon
240
MetLife
MET
$61.4B
$17.2M 0.07%
209,835
-5,822
-3% -$484K
SNOW icon
241
Snowflake
SNOW
$115B
$17.1M 0.07%
111,046
– –
URI icon
242
United Rentals
URI
$70.3B
$17.1M 0.07%
24,333
-343
-1% -$279K
FLUT icon
243
Flutter Entertainment
FLUT
$17B
$17.1M 0.07%
66,247
-4,676
-7% -$1.18M
GWW icon
244
W.W. Grainger
GWW
$61.5B
$17.1M 0.07%
16,209
– –
SE icon
245
Sea Limited
SE
$78.5B
$16.8M 0.07%
158,462
+700
+0.4% +$73.6K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$16.7M 0.07%
225,462
-1,003
-0.4% -$70.2K
D icon
247
Dominion Energy
D
$59.8B
$16.5M 0.07%
306,425
– –
FMX icon
248
Fomento Económico Mexicano
FMX
$40B
$16.5M 0.07%
193,052
+9,254
+5% +$859K
AIG icon
249
American International
AIG
$39.8B
$16.5M 0.07%
226,128
-10,781
-5% -$811K
O icon
250
Realty Income
O
$59.2B
$16.3M 0.07%
306,076
– –
8 9
10
11 12

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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.