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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
SCI icon
651
Service Corp International
SCI
$11.3B
$3.95M 0.02%
49,450
– –
CTO
652
CTO Realty Growth
CTO
$823M
$3.94M 0.02%
200,068
+54,000
+37% +$1.06M
EXAS
653
DELISTED
Exact Sciences
EXAS
$3.94M 0.02%
70,120
-130
-0.2% -$8.09K
RIVN icon
654
Rivian
RIVN
$22.9B
$3.94M 0.02%
296,013
+14,513
+5% +$167K
CUZ icon
655
Cousins Properties
CUZ
$4.93B
$3.93M 0.02%
128,417
-2,974
-2% -$91.2K
RPRX icon
656
Royalty Pharma
RPRX
$26.1B
$3.92M 0.02%
153,488
– –
TKO icon
657
TKO Group
TKO
$14.6B
$3.9M 0.02%
27,435
– –
BG icon
658
Bunge Global
BG
$21.7B
$3.88M 0.02%
49,922
-1,435
-3% -$126K
UHS icon
659
Universal Health Services
UHS
$10.1B
$3.87M 0.02%
21,596
– –
KNSL icon
660
Kinsale Capital Group
KNSL
$8.59B
$3.87M 0.02%
8,322
– –
RRX icon
661
Regal Rexnord
RRX
$11.4B
$3.87M 0.02%
24,938
-333
-1% -$56.3K
PAYC icon
662
Paycom
PAYC
$10.1B
$3.86M 0.02%
18,828
– –
EWBC icon
663
East-West Bancorp
EWBC
$18.6B
$3.85M 0.02%
40,225
+4,863
+14% +$477K
TTEK icon
664
Tetra Tech
TTEK
$9.33B
$3.81M 0.02%
95,665
– –
LBRDK icon
665
Liberty Broadband Class C
LBRDK
$5.29B
$3.8M 0.02%
50,808
– –
SAFE
666
Safehold
SAFE
$1.1B
$3.77M 0.02%
204,132
– –
CNM icon
667
Core & Main
CNM
$8.64B
$3.77M 0.02%
74,021
– –
MNDY icon
668
monday.com
MNDY
$3.99B
$3.76M 0.02%
15,991
+300
+2% +$83.1K
WWD icon
669
Woodward
WWD
$21.2B
$3.76M 0.02%
22,617
– –
ALB icon
670
Albemarle
ALB
$15.4B
$3.76M 0.02%
43,708
+619
+1% +$61.6K
OVV icon
671
Ovintiv
OVV
$17.2B
$3.76M 0.02%
92,724
– –
ALLE icon
672
Allegion
ALLE
$14.2B
$3.75M 0.02%
28,679
-333
-1% -$47.1K
NDSN icon
673
Nordson
NDSN
$17.3B
$3.75M 0.02%
17,900
-376
-2% -$92.9K
AMX icon
674
America Movil
AMX
$69.8B
$3.74M 0.02%
261,054
+49,471
+23% +$765K
AR icon
675
Antero Resources
AR
$11.3B
$3.72M 0.02%
106,198
– –
25 26
27
28 29

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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.