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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
GGG icon
601
Graco
GGG
$13.3B
$4.63M 0.02%
54,905
-1,116
-2% -$96.7K
L icon
602
Loews
L
$23B
$4.6M 0.02%
54,350
-3,407
-6% -$281K
JNPR
603
DELISTED
Juniper Networks
JNPR
$4.59M 0.02%
122,669
+11,296
+10% +$427K
TLK icon
604
Telkom Indonesia
TLK
$14.5B
$4.58M 0.02%
278,144
-6,444
-2% -$113K
SAIA icon
605
Saia
SAIA
$10.1B
$4.55M 0.02%
9,983
-271
-3% -$134K
KMX icon
606
CarMax
KMX
$8.52B
$4.53M 0.02%
55,443
-2,182
-4% -$171K
BMRN icon
607
BioMarin Pharmaceuticals
BMRN
$13.3B
$4.5M 0.02%
68,403
– –
PFGC icon
608
Performance Food Group
PFGC
$16.4B
$4.49M 0.02%
53,130
– –
FOX icon
609
Fox Class B
FOX
$24.4B
$4.48M 0.02%
98,054
– –
CHRW icon
610
C.H. Robinson
CHRW
$17.5B
$4.45M 0.02%
43,095
– –
RNW icon
611
ReNew
RNW
$2.48B
$4.44M 0.02%
+649,491
New +$3.95M
SWK icon
612
Stanley Black & Decker
SWK
$15.4B
$4.43M 0.02%
55,167
– –
INSM icon
613
Insmed
INSM
$27.6B
$4.42M 0.02%
64,061
+4,438
+7% +$320K
ACM icon
614
Aecom
ACM
$8.19B
$4.4M 0.02%
41,214
– –
THC icon
615
Tenet Healthcare
THC
$21.5B
$4.39M 0.02%
34,749
– –
PLYM
616
DELISTED
Plymouth Industrial REIT
PLYM
$4.39M 0.02%
246,404
+15,029
+6% +$297K
CG icon
617
Carlyle Group
CG
$18.3B
$4.38M 0.02%
86,763
– –
OWL icon
618
Blue Owl Capital
OWL
$19.7B
$4.37M 0.02%
188,031
+25,444
+16% +$582K
CAG icon
619
Conagra Brands
CAG
$7.39B
$4.35M 0.02%
156,797
– –
OGE icon
620
OGE Energy
OGE
$9.71B
$4.35M 0.02%
105,409
– –
CW icon
621
Curtiss-Wright
CW
$25.4B
$4.31M 0.02%
12,145
– –
JKHY icon
622
Jack Henry & Associates
JKHY
$11.1B
$4.31M 0.02%
24,572
– –
PEB icon
623
Pebblebrook Hotel Trust
PEB
$2.05B
$4.3M 0.02%
317,254
+18,467
+6% +$244K
Z icon
624
Zillow
Z
$8.08B
$4.3M 0.02%
58,052
-775
-1% -$55.4K
KRC icon
625
Kilroy Realty
KRC
$4.3B
$4.29M 0.02%
105,962
– –
23 24
25
26 27

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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.