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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
GDDY icon
376
GoDaddy
GDDY
$11.8B
$9.68M 0.04%
49,043
+162
+0.3% +$29.6K
ON icon
377
ON Semiconductor
ON
$32.6B
$9.6M 0.04%
152,258
-2,996
-2% -$206K
DOW icon
378
Dow Inc
DOW
$21.9B
$9.59M 0.04%
239,010
-6,107
-2% -$285K
EQT icon
379
EQT Corp
EQT
$33.5B
$9.56M 0.04%
207,381
-1,516
-0.7% -$62.5K
CCL icon
380
Carnival Corporation Ltd
CCL
$38.9B
$9.56M 0.04%
383,568
+9,200
+2% +$215K
BXP icon
381
Boston Properties
BXP
$11.1B
$9.52M 0.04%
128,023
-2,903
-2% -$235K
WEC icon
382
WEC Energy
WEC
$35.8B
$9.5M 0.04%
101,055
– –
MTD icon
383
Mettler-Toledo International
MTD
$28.8B
$9.5M 0.04%
7,766
– –
WBD icon
384
Warner Bros
WBD
$70B
$9.39M 0.04%
888,725
-16,909
-2% -$157K
SYF icon
385
Synchrony
SYF
$26B
$9.32M 0.04%
143,343
– –
KHC icon
386
Kraft Heinz
KHC
$30B
$9.31M 0.04%
303,166
-23,082
-7% -$756K
FITB
387
Fifth Third Bancorp
FITB
$52.8B
$9.26M 0.04%
219,085
– –
STWD icon
388
Starwood Property Trust
STWD
$6.1B
$9.22M 0.04%
486,799
+9,763
+2% +$193K
FTV icon
389
Fortive
FTV
$18.6B
$9.18M 0.04%
162,477
-1,336
-0.8% -$76.7K
HSY icon
390
Hershey
HSY
$37.3B
$9.15M 0.04%
54,010
-408
-0.7% -$73.2K
DOC icon
391
Healthpeak Properties
DOC
$14.4B
$9.12M 0.04%
450,156
-11,583
-3% -$251K
BR icon
392
Broadridge
BR
$19.4B
$9.09M 0.04%
40,186
-1,815
-4% -$407K
VLTO icon
393
Veralto
VLTO
$23.6B
$8.94M 0.04%
87,794
-2,103
-2% -$224K
LPLA icon
394
LPL Financial
LPLA
$29.4B
$8.92M 0.04%
27,328
-80
-0.3% -$23.7K
ESS icon
395
Essex Property Trust
ESS
$18.5B
$8.89M 0.04%
31,145
– –
NVR icon
396
NVR
NVR
$17B
$8.83M 0.04%
1,080
-54
-5% -$492K
DOV icon
397
Dover
DOV
$27.8B
$8.79M 0.04%
46,846
-97
-0.2% -$19K
ADM icon
398
Archer Daniels Midland
ADM
$38.5B
$8.78M 0.04%
173,852
-9,052
-5% -$490K
WST icon
399
West Pharmaceutical
WST
$24.6B
$8.77M 0.04%
26,765
– –
TYL icon
400
Tyler Technologies
TYL
$13.1B
$8.71M 0.04%
15,101
– –
14 15
16
17 18

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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.