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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
VLO icon
276
Valero Energy
VLO
$95.1B
$14.5M 0.06%
118,672
-2,210
-2% -$296K
CBRE icon
277
CBRE Group
CBRE
$42.7B
$14.5M 0.06%
110,724
– –
DDOG icon
278
Datadog
DDOG
$86.5B
$14.5M 0.06%
101,723
– –
LHX icon
279
L3Harris
LHX
$54.1B
$14.5M 0.06%
68,863
– –
COR icon
280
Cencora
COR
$60B
$14.4M 0.06%
64,236
-534
-0.8% -$126K
CTVA icon
281
Corteva
CTVA
$50.4B
$14.4M 0.06%
252,578
– –
MNST icon
282
Monster Beverage
MNST
$90.1B
$14.4M 0.06%
547,270
-20,860
-4% -$553K
TEAM icon
283
Atlassian
TEAM
$39.4B
$14.3M 0.06%
58,885
– –
CCI icon
284
Crown Castle
CCI
$31.5B
$14.2M 0.06%
156,157
– –
NU icon
285
Nu Holdings
NU
$65.5B
$14.1M 0.06%
1,363,069
+187,411
+16% +$2.49M
A icon
286
Agilent Technologies
A
$41.9B
$14.1M 0.06%
105,028
-1,076
-1% -$147K
ITUB icon
287
Itaú Unibanco
ITUB
$81.6B
$14.1M 0.06%
3,218,368
-234,827
-7% -$1.21M
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$14.1M 0.06%
51,025
-100
-0.2% -$27.8K
F icon
289
Ford
F
$55.1B
$14M 0.06%
1,419,129
-7,510
-0.5% -$80.1K
GLW icon
290
Corning
GLW
$144B
$13.9M 0.06%
293,026
– –
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.06%
285,802
-20,502
-7% -$1.03M
CTSH icon
292
Cognizant
CTSH
$26.2B
$13.7M 0.06%
177,716
– –
YUMC icon
293
Yum China
YUMC
$16.4B
$13.6M 0.06%
283,324
– –
TRGP icon
294
Targa Resources
TRGP
$57.6B
$13.6M 0.05%
76,103
– –
YUM icon
295
Yum! Brands
YUM
$41B
$13.6M 0.05%
101,172
-745
-0.7% -$101K
HES
296
DELISTED
Hess
HES
$13.6M 0.05%
101,903
-629
-0.6% -$87.8K
EXC icon
297
Exelon
EXC
$46.6B
$13.5M 0.05%
359,718
– –
WH icon
298
Wyndham Hotels & Resorts
WH
$5.49B
$13.5M 0.05%
134,085
-97
-0.1% -$9K
XEL icon
299
Xcel Energy
XEL
$49.1B
$13.5M 0.05%
199,564
– –
IT icon
300
Gartner
IT
$11.3B
$13.4M 0.05%
27,743
-96
-0.3% -$49.5K
10 11
12
13 14

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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.