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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
UTHR icon
551
United Therapeutics
UTHR
$21.5B
$5.45M 0.02%
15,439
– –
FTAI icon
552
FTAI Aviation
FTAI
$22.6B
$5.45M 0.02%
37,805
– –
FIX icon
553
Comfort Systems
FIX
$61.7B
$5.44M 0.02%
12,817
-444
-3% -$195K
RPM icon
554
RPM International
RPM
$14.5B
$5.43M 0.02%
44,116
– –
FLEX icon
555
Flex
FLEX
$46.5B
$5.4M 0.02%
140,739
-4,427
-3% -$164K
CASY icon
556
Casey's General Stores
CASY
$31.5B
$5.39M 0.02%
13,606
-61
-0.4% -$24.6K
EG icon
557
Everest Group
EG
$14B
$5.37M 0.02%
14,823
-315
-2% -$118K
ALGN icon
558
Align Technology
ALGN
$12.3B
$5.37M 0.02%
25,764
– –
COHR icon
559
Coherent
COHR
$65.3B
$5.37M 0.02%
56,675
– –
VTRS icon
560
Viatris
VTRS
$18.7B
$5.35M 0.02%
429,919
-13,202
-3% -$162K
KSA icon
561
iShares MSCI Saudi Arabia ETF
KSA
$626M
$5.35M 0.02%
131,049
– –
EQH icon
562
Equitable Holdings
EQH
$14.2B
$5.35M 0.02%
113,367
– –
BAX icon
563
Baxter International
BAX
$14B
$5.34M 0.02%
183,275
– –
TOST icon
564
Toast
TOST
$19.9B
$5.33M 0.02%
146,122
+11,399
+8% +$401K
RS icon
565
Reliance Steel & Aluminium
RS
$21.8B
$5.33M 0.02%
19,779
-770
-4% -$228K
FFIV icon
566
F5
FFIV
$23.7B
$5.31M 0.02%
21,129
– –
DPZ icon
567
Domino's
DPZ
$11.6B
$5.28M 0.02%
12,586
-378
-3% -$165K
FTI icon
568
TechnipFMC
FTI
$29.9B
$5.28M 0.02%
182,532
-17,841
-9% -$508K
FNF icon
569
Fidelity National Financial
FNF
$13.1B
$5.28M 0.02%
93,996
– –
MAS icon
570
Masco
MAS
$14.8B
$5.27M 0.02%
72,608
-808
-1% -$64.6K
TPR icon
571
Tapestry
TPR
$26.1B
$5.24M 0.02%
80,192
– –
AKAM icon
572
Akamai
AKAM
$17.9B
$5.24M 0.02%
54,769
-134
-0.2% -$13.1K
KEY icon
573
KeyCorp
KEY
$24.8B
$5.22M 0.02%
304,565
– –
NBIX icon
574
Neurocrine Biosciences
NBIX
$15.4B
$5.21M 0.02%
38,196
– –
AVTR icon
575
Avantor
AVTR
$9.31B
$5.19M 0.02%
246,334
-1,124
-0.5% -$25.3K
21 22
23
24 25

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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.