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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
INCY icon
626
Incyte
INCY
$24.4B
$4.28M 0.02%
61,975
+1,416
+2% +$101K
BJ icon
627
BJs Wholesale Club
BJ
$11.9B
$4.27M 0.02%
47,783
– –
SBRA icon
628
Sabra Healthcare REIT
SBRA
$5.15B
$4.26M 0.02%
246,178
-6,958
-3% -$127K
SNAP icon
629
Snap
SNAP
$8.96B
$4.25M 0.02%
394,783
– –
TXRH icon
630
Texas Roadhouse
TXRH
$13.6B
$4.23M 0.02%
23,459
-337
-1% -$63.4K
NCLH icon
631
Norwegian Cruise Line
NCLH
$8.98B
$4.23M 0.02%
164,411
+4,619
+3% +$117K
NVT icon
632
nVent Electric
NVT
$27.5B
$4.21M 0.02%
61,759
– –
AAT
633
American Assets Trust
AAT
$1.41B
$4.19M 0.02%
159,735
– –
TECH icon
634
Bio-Techne
TECH
$11.2B
$4.17M 0.02%
57,912
– –
TME icon
635
Tencent Music
TME
$14.2B
$4.16M 0.02%
366,311
+63,615
+21% +$755K
RITM icon
636
Rithm Capital
RITM
$5.79B
$4.14M 0.02%
382,722
+60,922
+19% +$660K
EVRG icon
637
Evergy
EVRG
$19.3B
$4.12M 0.02%
66,973
– –
JLL icon
638
Jones Lang LaSalle
JLL
$17B
$4.11M 0.02%
16,239
– –
ERIE icon
639
Erie Indemnity
ERIE
$13.4B
$4.1M 0.02%
9,949
– –
CLH icon
640
Clean Harbors
CLH
$16.9B
$4.09M 0.02%
17,781
-156
-0.9% -$38.8K
DAY
641
DELISTED
Dayforce
DAY
$4.09M 0.02%
56,294
– –
GL icon
642
Globe Life
GL
$14B
$4.08M 0.02%
36,581
-1,402
-4% -$151K
TOL icon
643
Toll Brothers
TOL
$14B
$4.08M 0.02%
32,388
-3,842
-11% -$571K
SJM icon
644
J.M. Smucker
SJM
$12.9B
$4.07M 0.02%
36,935
-1,565
-4% -$180K
GRAB icon
645
Grab
GRAB
$15.1B
$4.04M 0.02%
856,140
+40,400
+5% +$184K
SRPT icon
646
Sarepta Therapeutics
SRPT
$1.95B
$4.02M 0.02%
33,033
+335
+1% +$41.1K
ITT icon
647
ITT
ITT
$19.4B
$3.99M 0.02%
27,952
– –
JD icon
648
JD.com
JD
$39.6B
$3.98M 0.02%
114,782
-37,734
-25% -$1.46M
UNM icon
649
Unum
UNM
$14.7B
$3.98M 0.02%
54,435
-2,385
-4% -$164K
DUOL icon
650
Duolingo
DUOL
$6.74B
$3.96M 0.02%
12,221
+300
+3% +$95.5K
24 25
26
27 28

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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.