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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
RJF icon
351
Raymond James Financial
RJF
$34.9B
$11.1M 0.04%
71,252
– –
EBAY icon
352
eBay
EBAY
$45.5B
$11M 0.04%
178,234
-6,300
-3% -$400K
TCOM icon
353
Trip.com Group
TCOM
$28.7B
$11M 0.04%
160,005
+7,266
+5% +$480K
EIX icon
354
Edison International
EIX
$26.7B
$10.9M 0.04%
135,932
– –
CSGP icon
355
CoStar Group
CSGP
$12.4B
$10.8M 0.04%
150,577
-162
-0.1% -$12.2K
BBVA icon
356
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$10.7M 0.04%
1,105,203
– –
MCHP icon
357
Microchip Technology
MCHP
$43.1B
$10.7M 0.04%
186,250
-4,558
-2% -$313K
TSCO icon
358
Tractor Supply
TSCO
$19B
$10.6M 0.04%
199,120
– –
MPWR icon
359
Monolithic Power Systems
MPWR
$70B
$10.4M 0.04%
17,641
+9
+0.1% +$6.52K
TEVA icon
360
Teva Pharmaceuticals
TEVA
$42.8B
$10.4M 0.04%
473,509
– –
SW
361
Smurfit Westrock
SW
$25.8B
$10.4M 0.04%
193,382
– –
ANSS
362
DELISTED
Ansys
ANSS
$10.4M 0.04%
30,844
– –
MTB icon
363
M&T Bank
MTB
$36.6B
$10.4M 0.04%
55,183
+243
+0.4% +$48.3K
CAH icon
364
Cardinal Health
CAH
$54.5B
$10.3M 0.04%
87,394
-255
-0.3% -$29.8K
ED icon
365
Consolidated Edison
ED
$39.9B
$10.3M 0.04%
115,197
-4,541
-4% -$447K
GPN icon
366
Global Payments
GPN
$23.4B
$10.3M 0.04%
91,588
-1,650
-2% -$180K
NUE icon
367
Nucor
NUE
$61.7B
$10.2M 0.04%
87,819
-641
-0.7% -$92.2K
CYBR
368
DELISTED
CyberArk
CYBR
$10.2M 0.04%
30,701
-4,817
-14% -$1.46M
RBLX icon
369
Roblox
RBLX
$25.4B
$10.2M 0.04%
176,586
+298
+0.2% +$15K
HPE icon
370
Hewlett Packard
HPE
$77.8B
$10.1M 0.04%
473,000
-6,928
-1% -$146K
PBR icon
371
Petrobras
PBR
$114B
$10.1M 0.04%
784,253
+36,870
+5% +$515K
STT icon
372
State Street
STT
$52.2B
$10M 0.04%
102,267
-2,093
-2% -$198K
XYL icon
373
Xylem
XYL
$28.5B
$10M 0.04%
86,229
– –
KEYS icon
374
Keysight
KEYS
$60.6B
$9.98M 0.04%
62,142
– –
ZTO icon
375
ZTO Express
ZTO
$17.6B
$9.95M 0.04%
509,092
– –
13 14
15
16 17

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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.