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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
LDOS icon
476
Leidos
LDOS
$17.8B
$6.73M 0.03%
46,711
– –
BURL icon
477
Burlington
BURL
$22.2B
$6.71M 0.03%
23,530
-713
-3% -$193K
RHP icon
478
Ryman Hospitality Properties
RHP
$7.88B
$6.71M 0.03%
64,274
+4,637
+8% +$516K
PODD icon
479
Insulet
PODD
$10B
$6.64M 0.03%
25,434
– –
AKR icon
480
Acadia Realty Trust
AKR
$2.85B
$6.61M 0.03%
273,550
-3,968
-1% -$97.3K
FSLR icon
481
First Solar
FSLR
$24.1B
$6.59M 0.03%
37,416
-51
-0.1% -$10.2K
NTES icon
482
NetEase
NTES
$78.1B
$6.59M 0.03%
73,875
-1,407
-2% -$123K
TRU icon
483
TransUnion
TRU
$15.1B
$6.58M 0.03%
70,987
– –
LH icon
484
Labcorp
LH
$26.1B
$6.57M 0.03%
28,631
– –
IP icon
485
International Paper
IP
$21.8B
$6.51M 0.03%
120,870
– –
CTRA
486
DELISTED
Coterra Energy
CTRA
$6.5M 0.03%
254,445
– –
COO icon
487
Cooper Companies
COO
$14.9B
$6.47M 0.03%
70,367
– –
MDB icon
488
MongoDB
MDB
$36.8B
$6.42M 0.03%
27,585
-75
-0.3% -$21.2K
EL icon
489
Estee Lauder
EL
$31.8B
$6.41M 0.03%
85,522
– –
FDS icon
490
Factset
FDS
$9.88B
$6.4M 0.03%
13,331
-184
-1% -$87.4K
PINS icon
491
Pinterest
PINS
$12.9B
$6.4M 0.03%
220,744
– –
STX icon
492
Seagate
STX
$208B
$6.4M 0.03%
74,147
+2,027
+3% +$204K
BBY icon
493
Best Buy
BBY
$18B
$6.36M 0.03%
74,142
– –
WRB icon
494
W.R. Berkley
WRB
$26B
$6.34M 0.03%
108,421
– –
RF icon
495
Regions Financial
RF
$27B
$6.32M 0.03%
268,901
– –
STAG icon
496
STAG Industrial
STAG
$7.14B
$6.32M 0.03%
186,958
+6,662
+4% +$244K
BABA icon
497
Alibaba
BABA
$292B
$6.32M 0.03%
74,534
-1,420
-2% -$134K
HEI.A icon
498
HEICO Corp Class A
HEI.A
$37.8B
$6.28M 0.03%
33,727
– –
MOH icon
499
Molina Healthcare
MOH
$10.8B
$6.27M 0.03%
21,551
+307
+1% +$94.8K
TRMB icon
500
Trimble
TRMB
$12.9B
$6.25M 0.03%
88,415
-814
-0.9% -$55.3K
18 19
20
21 22

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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.