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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
USFD icon
576
US Foods
USFD
$23.8B
$5.18M 0.02%
76,762
– –
ENTG icon
577
Entegris
ENTG
$25B
$5.17M 0.02%
52,186
-2,531
-5% -$267K
MRNA icon
578
Moderna
MRNA
$25.2B
$5.17M 0.02%
124,231
+3,360
+3% +$161K
OC icon
579
Owens Corning
OC
$12.3B
$5.15M 0.02%
30,245
– –
DKS icon
580
Dick's Sporting Goods
DKS
$18.1B
$5.14M 0.02%
22,468
-218
-1% -$45.7K
SSNC icon
581
SS&C Technologies
SSNC
$19.3B
$5.08M 0.02%
66,989
– –
LNT icon
582
Alliant Energy
LNT
$18.3B
$5.03M 0.02%
85,000
– –
GME icon
583
GameStop
GME
$8.37B
$4.95M 0.02%
157,944
+4,953
+3% +$127K
XRN
584
Chiron Real Estate Inc
XRN
$481M
$4.92M 0.02%
127,550
– –
RVTY icon
585
Revvity
RVTY
$13.1B
$4.92M 0.02%
44,041
– –
ROL icon
586
Rollins
ROL
$17.5B
$4.91M 0.02%
106,001
-474
-0.4% -$23.2K
SFM icon
587
Sprouts Farmers Market
SFM
$7.74B
$4.8M 0.02%
37,747
-370
-1% -$49.2K
AMCR icon
588
Amcor
AMCR
$21.5B
$4.79M 0.02%
101,732
– –
WIX icon
589
WIX.com
WIX
$3.34B
$4.79M 0.02%
22,305
– –
JBHT icon
590
JB Hunt Transport Services
JBHT
$26.6B
$4.78M 0.02%
27,992
-1,000
-3% -$179K
POOL icon
591
Pool Corp
POOL
$7.33B
$4.77M 0.02%
14,003
– –
TXT icon
592
Textron
TXT
$15.1B
$4.77M 0.02%
62,353
-4,482
-7% -$375K
IEX icon
593
IDEX
IEX
$17.6B
$4.76M 0.02%
22,736
– –
OKTA icon
594
Okta
OKTA
$26.9B
$4.73M 0.02%
60,081
– –
CIEN icon
595
Ciena
CIEN
$62.8B
$4.73M 0.02%
55,724
– –
AVY icon
596
Avery Dennison
AVY
$13.7B
$4.7M 0.02%
25,116
– –
RGA icon
597
Reinsurance Group of America
RGA
$16.3B
$4.67M 0.02%
21,851
– –
GWRE icon
598
Guidewire Software
GWRE
$15.3B
$4.65M 0.02%
27,566
+707
+3% +$132K
SWKS icon
599
Skyworks Solutions
SWKS
$10.5B
$4.64M 0.02%
52,334
-1,541
-3% -$140K
RNR icon
600
RenaissanceRe
RNR
$13.3B
$4.64M 0.02%
18,632
– –
22 23
24
25 26

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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.