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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
PFG icon
526
Principal Financial Group
PFG
$24.5B
$5.81M 0.02%
75,030
– –
SNA icon
527
Snap-on
SNA
$20.9B
$5.81M 0.02%
17,106
– –
MANH icon
528
Manhattan Associates
MANH
$11.4B
$5.8M 0.02%
21,456
– –
J icon
529
Jacobs Solutions
J
$16.7B
$5.79M 0.02%
43,769
– –
MAA icon
530
Mid-America Apartment Communities
MAA
$15.6B
$5.78M 0.02%
37,402
– –
DLTR icon
531
Dollar Tree
DLTR
$25B
$5.75M 0.02%
76,730
+357
+0.5% +$24.5K
JBL icon
532
Jabil
JBL
$39.1B
$5.74M 0.02%
39,865
-2,170
-5% -$285K
DGX icon
533
Quest Diagnostics
DGX
$26.1B
$5.73M 0.02%
37,988
– –
PNR icon
534
Pentair
PNR
$10.5B
$5.7M 0.02%
56,684
– –
HTHT icon
535
Huazhu Hotels Group
HTHT
$12.5B
$5.67M 0.02%
171,691
– –
XPO icon
536
XPO
XPO
$25.1B
$5.66M 0.02%
43,184
-540
-1% -$73K
NI icon
537
NiSource
NI
$20.2B
$5.65M 0.02%
153,831
– –
NTNX icon
538
Nutanix
NTNX
$17.8B
$5.65M 0.02%
92,287
– –
CUBE icon
539
CubeSmart
CUBE
$9.41B
$5.61M 0.02%
130,998
– –
EXPD icon
540
Expeditors International
EXPD
$24.2B
$5.61M 0.02%
50,640
– –
CF icon
541
CF Industries
CF
$17.6B
$5.59M 0.02%
65,464
-942
-1% -$81.5K
AFRM icon
542
Affirm
AFRM
$26B
$5.57M 0.02%
91,494
-2,055
-2% -$114K
CFG icon
543
Citizens Financial Group
CFG
$31.3B
$5.55M 0.02%
126,916
– –
ROIC
544
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.55M 0.02%
319,775
-338,091
-51% -$5.65M
ATO icon
545
Atmos Energy
ATO
$28.7B
$5.55M 0.02%
39,855
– –
TW icon
546
Tradeweb Markets
TW
$22.1B
$5.53M 0.02%
42,247
– –
DT icon
547
Dynatrace
DT
$14.1B
$5.51M 0.02%
101,468
+2,897
+3% +$158K
HOLX
548
DELISTED
Hologic
HOLX
$5.5M 0.02%
76,288
– –
CMS icon
549
CMS Energy
CMS
$22.1B
$5.46M 0.02%
81,934
– –
GEN icon
550
Gen Digital
GEN
$17.2B
$5.45M 0.02%
199,192
-4,421
-2% -$127K
20 21
22
23 24

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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.