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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
DELL icon
301
Dell
DELL
$313B
$13.4M 0.05%
116,295
+11,155
+11% +$1.4M
SYY icon
302
Sysco
SYY
$40.5B
$13.4M 0.05%
175,028
– –
IR icon
303
Ingersoll Rand
IR
$32.9B
$13.2M 0.05%
145,805
-1,321
-0.9% -$132K
EA
304
DELISTED
Electronic Arts
EA
$13.2M 0.05%
90,056
-332
-0.4% -$51.1K
REXR icon
305
Rexford Industrial Realty
REXR
$8.11B
$13.1M 0.05%
339,886
-5,000
-1% -$215K
HHH icon
306
Howard Hughes
HHH
$3.98B
$13M 0.05%
169,446
-136
-0.1% -$10.8K
IQV icon
307
IQVIA
IQV
$39.8B
$13M 0.05%
65,908
-579
-0.9% -$122K
STZ icon
308
Constellation Brands
STZ
$22.9B
$12.9M 0.05%
58,512
-173
-0.3% -$41.1K
FERG icon
309
Ferguson
FERG
$47.4B
$12.9M 0.05%
74,086
– –
KDP icon
310
Keurig Dr Pepper
KDP
$40.2B
$12.8M 0.05%
398,513
+5,732
+1% +$194K
OTIS icon
311
Otis Worldwide
OTIS
$28.2B
$12.8M 0.05%
138,102
– –
CPT icon
312
Camden Property Trust
CPT
$10.9B
$12.7M 0.05%
109,349
-3,344
-3% -$400K
ACGL icon
313
Arch Capital
ACGL
$33.2B
$12.6M 0.05%
136,971
– –
GIS icon
314
General Mills
GIS
$20.4B
$12.6M 0.05%
198,126
-10,413
-5% -$699K
GEHC icon
315
GE HealthCare
GEHC
$32.6B
$12.6M 0.05%
161,590
+4,854
+3% +$413K
EPAM icon
316
EPAM Systems
EPAM
$5.17B
$12.6M 0.05%
53,953
-645
-1% -$143K
VMC icon
317
Vulcan Materials
VMC
$36.3B
$12.6M 0.05%
48,939
– –
REG icon
318
Regency Centers
REG
$13.9B
$12.6M 0.05%
170,210
-5,000
-3% -$366K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.1B
$12.5M 0.05%
70,596
-932
-1% -$190K
IDXX icon
320
Idexx Laboratories
IDXX
$45B
$12.4M 0.05%
29,881
– –
HUBS icon
321
HubSpot
HUBS
$10.5B
$12.3M 0.05%
17,714
– –
RMD icon
322
ResMed
RMD
$32.8B
$12.3M 0.05%
53,893
– –
PHYL icon
323
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$12.2M 0.05%
+350,000
New +$12.3M
NET icon
324
Cloudflare
NET
$111B
$11.9M 0.05%
110,832
– –
ARES icon
325
Ares Management
ARES
$32.1B
$11.9M 0.05%
66,950
– –
11 12
13
14 15

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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.