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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
NFLX icon
26
Netflix
NFLX
$309B
$141M 0.57%
1,578,820
-14,120
-0.9% -$1.16M
SPHY icon
27
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$132M 0.53%
5,616,858
+900,000
+19% +$21.4M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$128M 0.52%
888,333
– –
SJNK icon
29
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$118M 0.48%
4,689,415
– –
CRM icon
30
Salesforce
CRM
$158B
$118M 0.48%
352,061
-5,552
-2% -$1.77M
ABBV icon
31
AbbVie
ABBV
$440B
$116M 0.47%
650,330
-2,212
-0.3% -$407K
BAC icon
32
Bank of America
BAC
$453B
$114M 0.46%
2,583,858
-14,710
-0.6% -$647K
TSM icon
33
TSMC
TSM
$2.23T
$107M 0.43%
543,104
-47,388
-8% -$9.17M
ORCL icon
34
Oracle
ORCL
$442B
$102M 0.41%
611,331
– –
KO icon
35
Coca-Cola
KO
$373B
$94.2M 0.38%
1,513,201
– –
CVX icon
36
Chevron
CVX
$386B
$93.2M 0.38%
643,725
-3,439
-0.5% -$526K
MRK icon
37
Merck
MRK
$328B
$93.1M 0.38%
936,006
-1,212
-0.1% -$125K
IWM icon
38
iShares Russell 2000 ETF
IWM
$82.2B
$88.9M 0.36%
402,418
– –
WFC icon
39
Wells Fargo
WFC
$269B
$88M 0.36%
1,252,473
-38,935
-3% -$2.66M
CSCO icon
40
Cisco
CSCO
$488B
$87.8M 0.35%
1,483,479
-11,363
-0.8% -$649K
PLD icon
41
Prologis
PLD
$134B
$83M 0.34%
785,662
-2,000
-0.3% -$230K
ACN icon
42
Accenture
ACN
$110B
$81.3M 0.33%
230,985
-513
-0.2% -$185K
NOW icon
43
ServiceNow
NOW
$129B
$80.1M 0.32%
377,640
– –
EQIX icon
44
Equinix
EQIX
$105B
$78.1M 0.32%
82,879
-208
-0.3% -$191K
PEP icon
45
PepsiCo
PEP
$189B
$77M 0.31%
506,554
-1,090
-0.2% -$179K
MCD icon
46
McDonald's
MCD
$195B
$76.8M 0.31%
264,914
-1,134
-0.4% -$338K
DIS icon
47
Walt Disney
DIS
$178B
$74.4M 0.3%
668,408
-5,188
-0.8% -$545K
IBM icon
48
IBM
IBM
$222B
$74.2M 0.3%
337,577
– –
LIN icon
49
Linde
LIN
$221B
$73.5M 0.3%
175,477
-2,021
-1% -$921K
TMO icon
50
Thermo Fisher Scientific
TMO
$223B
$73M 0.29%
140,387
– –
1
2
3 4 5

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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.