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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
CHD icon
401
Church & Dwight Co
CHD
$24.3B
$8.7M 0.04%
83,124
-958
-1% -$101K
NTAP icon
402
NetApp
NTAP
$40.8B
$8.67M 0.04%
74,680
-1,945
-3% -$238K
PPG icon
403
PPG Industries
PPG
$25.6B
$8.65M 0.03%
72,437
-6,448
-8% -$806K
TROW icon
404
T. Rowe Price
TROW
$23.9B
$8.62M 0.03%
76,218
-965
-1% -$112K
BRO icon
405
Brown & Brown
BRO
$23.9B
$8.61M 0.03%
84,370
– –
EXPE icon
406
Expedia Group
EXPE
$38.9B
$8.57M 0.03%
46,005
-786
-2% -$135K
WSM icon
407
Williams-Sonoma
WSM
$29.1B
$8.57M 0.03%
46,265
-800
-2% -$127K
CVNA icon
408
Carvana
CVNA
$81.6B
$8.55M 0.03%
210,260
+13,855
+7% +$622K
CDW icon
409
CDW
CDW
$17.4B
$8.44M 0.03%
48,477
-94
-0.2% -$18.3K
HAL icon
410
Halliburton
HAL
$27.4B
$8.29M 0.03%
304,966
-1,541
-0.5% -$45.1K
IBN icon
411
ICICI Bank
IBN
$106B
$8.29M 0.03%
277,655
-126,234
-31% -$3.81M
AWK icon
412
American Water Works
AWK
$27.1B
$8.26M 0.03%
66,349
– –
HUBB icon
413
Hubbell
HUBB
$26.8B
$8.23M 0.03%
19,653
– –
TPL icon
414
Texas Pacific Land
TPL
$23.6B
$8.19M 0.03%
22,209
-243
-1% -$99.3K
CINF icon
415
Cincinnati Financial
CINF
$26.6B
$8.19M 0.03%
56,974
– –
DTE icon
416
DTE Energy
DTE
$29B
$8.17M 0.03%
67,673
– –
MMYT icon
417
MakeMyTrip
MMYT
$5.67B
$8.16M 0.03%
72,712
-16,152
-18% -$1.73M
KSPI icon
418
Kaspi.kz JSC
KSPI
$19B
$8.11M 0.03%
85,630
– –
BRX icon
419
Brixmor Property Group
BRX
$9.18B
$8.11M 0.03%
291,235
-19,664
-6% -$558K
CPAY icon
420
Corpay
CPAY
$27.2B
$8.07M 0.03%
23,834
-486
-2% -$171K
AER icon
421
AerCap
AER
$23.6B
$8.03M 0.03%
83,959
– –
FRT icon
422
Federal Realty Investment Trust
FRT
$10.3B
$8M 0.03%
71,467
+10,319
+17% +$1.17M
BIIB icon
423
Biogen
BIIB
$31B
$7.98M 0.03%
52,160
-824
-2% -$139K
ULTA icon
424
Ulta Beauty
ULTA
$22.4B
$7.95M 0.03%
18,268
-255
-1% -$98.8K
K
425
DELISTED
Kellanova
K
$7.93M 0.03%
97,909
– –
15 16
17
18 19

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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.