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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
TER icon
451
Teradyne
TER
$65.6B
$7.17M 0.03%
56,966
+1,172
+2% +$139K
PPL
452
PPL Corp
PPL
$26.8B
$7.15M 0.03%
220,140
– –
PTC icon
453
PTC
PTC
$16B
$7.12M 0.03%
38,730
– –
ZBH icon
454
Zimmer Biomet
ZBH
$18.8B
$7.1M 0.03%
67,178
– –
HBAN icon
455
Huntington Bancshares
HBAN
$36B
$7.09M 0.03%
435,530
– –
NTRS icon
456
Northern Trust
NTRS
$34.7B
$7.08M 0.03%
69,090
– –
MKC icon
457
McCormick & Company Non-Voting
MKC
$14.5B
$7.07M 0.03%
92,693
-127
-0.1% -$9.98K
PKG icon
458
Packaging Corp of America
PKG
$22.9B
$7.06M 0.03%
31,367
– –
VALE icon
459
Vale
VALE
$58.9B
$7.04M 0.03%
793,898
+308,679
+64% +$3.14M
P
460
Everpure Inc
P
$39.2B
$7.04M 0.03%
114,626
– –
NRG icon
461
NRG Energy
NRG
$25.4B
$7.01M 0.03%
77,667
– –
CNP icon
462
CenterPoint Energy
CNP
$26.7B
$6.98M 0.03%
219,892
– –
CLX icon
463
Clorox
CLX
$12.6B
$6.96M 0.03%
42,831
-651
-1% -$106K
LVS icon
464
Las Vegas Sands
LVS
$29.5B
$6.94M 0.03%
135,154
– –
INDA icon
465
iShares MSCI India ETF
INDA
$6.57B
$6.94M 0.03%
131,746
– –
WY icon
466
Weyerhaeuser
WY
$17.9B
$6.9M 0.03%
245,215
– –
LII icon
467
Lennox International
LII
$14.4B
$6.9M 0.03%
11,327
-278
-2% -$174K
COLD icon
468
Americold
COLD
$4.32B
$6.9M 0.03%
322,451
– –
NTRA icon
469
Natera
NTRA
$45B
$6.9M 0.03%
43,584
+343
+0.8% +$50K
HST icon
470
Host Hotels & Resorts
HST
$15.6B
$6.86M 0.03%
391,272
+16,441
+4% +$295K
IBKR icon
471
Interactive Brokers
IBKR
$41.7B
$6.82M 0.03%
154,332
+8,168
+6% +$344K
CDP icon
472
COPT Defense Properties
CDP
$4.23B
$6.81M 0.03%
220,169
-4,748
-2% -$151K
NXRT
473
NexPoint Residential Trust
NXRT
$642M
$6.8M 0.03%
162,783
-2,644
-2% -$117K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.3B
$6.76M 0.03%
87,965
– –
DOCU
475
DocuSign
DOCU
$11.1B
$6.75M 0.03%
75,034
-605
-0.8% -$48.3K
17 18
19
20 21

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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.