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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
ILMN icon
426
Illumina
ILMN
$28.9B
$7.92M 0.03%
59,302
– –
WAT icon
427
Waters Corp
WAT
$41B
$7.91M 0.03%
21,331
– –
IFF icon
428
International Flavors & Fragrances
IFF
$21.5B
$7.91M 0.03%
93,497
– –
SBAC icon
429
SBA Communications
SBAC
$19.6B
$7.85M 0.03%
38,520
-3,218
-8% -$725K
AEE icon
430
Ameren
AEE
$30.3B
$7.82M 0.03%
87,765
– –
FCNCA icon
431
First Citizens BancShares
FCNCA
$25.6B
$7.79M 0.03%
3,688
-32
-0.9% -$67K
DRI icon
432
Darden Restaurants
DRI
$25.6B
$7.78M 0.03%
41,674
-1,415
-3% -$237K
PHM icon
433
Pultegroup
PHM
$24.8B
$7.73M 0.03%
70,960
-2,537
-3% -$329K
TDY icon
434
Teledyne Technologies
TDY
$31.3B
$7.72M 0.03%
16,633
-112
-0.7% -$52.2K
MKL icon
435
Markel Group
MKL
$22.7B
$7.67M 0.03%
4,446
-173
-4% -$287K
LYV icon
436
Live Nation Entertainment
LYV
$43.2B
$7.65M 0.03%
59,055
– –
EXE
437
Expand Energy Corp
EXE
$22B
$7.64M 0.03%
76,726
+37,542
+96% +$3.47M
CHKP icon
438
Check Point Software Technologies
CHKP
$13.3B
$7.56M 0.03%
40,507
– –
WDC icon
439
Western Digital
WDC
$172B
$7.51M 0.03%
166,720
+7,721
+5% +$388K
EME icon
440
Emcor
EME
$36.9B
$7.51M 0.03%
16,554
-422
-2% -$200K
HOOD icon
441
Robinhood
HOOD
$88.6B
$7.51M 0.03%
201,634
– –
CBOE icon
442
Cboe Global Markets
CBOE
$30.6B
$7.45M 0.03%
38,126
-883
-2% -$182K
UMH
443
UMH Properties
UMH
$1.41B
$7.36M 0.03%
389,742
+6,126
+2% +$117K
ES icon
444
Eversource Energy
ES
$27.1B
$7.33M 0.03%
127,611
– –
STE icon
445
Steris
STE
$22.9B
$7.3M 0.03%
35,533
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$17.9B
$7.3M 0.03%
18,896
-72
-0.4% -$27.9K
ZM icon
447
Zoom
ZM
$30.9B
$7.28M 0.03%
89,252
– –
FWONK icon
448
Liberty Media Series C
FWONK
$26B
$7.24M 0.03%
78,142
– –
DVN icon
449
Devon Energy
DVN
$48.6B
$7.24M 0.03%
221,152
-6,051
-3% -$228K
FE icon
450
FirstEnergy
FE
$27.3B
$7.21M 0.03%
181,256
– –
16 17
18
19 20

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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.