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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
BWXT icon
676
BWX Technologies
BWXT
$15.6B
$3.72M 0.02%
33,373
-834
-2% -$102K
LECO icon
677
Lincoln Electric
LECO
$15.5B
$3.72M 0.02%
19,827
-290
-1% -$58.4K
FND icon
678
Floor & Decor
FND
$6.27B
$3.71M 0.02%
37,227
– –
CRDO icon
679
Credo Technology Group
CRDO
$49.6B
$3.7M 0.01%
55,103
-1,233
-2% -$61.3K
PK icon
680
Park Hotels & Resorts
PK
$3.03B
$3.68M 0.01%
261,795
+14,468
+6% +$212K
JEF icon
681
Jefferies Financial Group
JEF
$12.9B
$3.68M 0.01%
46,979
– –
HR icon
682
Healthcare Realty
HR
$6.58B
$3.68M 0.01%
217,044
-35,103
-14% -$617K
AIZ icon
683
Assurant
AIZ
$13.9B
$3.68M 0.01%
17,240
-520
-3% -$108K
PCVX icon
684
Vaxcyte
PCVX
$8.76B
$3.68M 0.01%
44,901
+5,427
+14% +$539K
DEI icon
685
Douglas Emmett
DEI
$1.99B
$3.67M 0.01%
197,553
-11,223
-5% -$209K
CURB
686
Curbline Properties
CURB
$3.46B
$3.66M 0.01%
+157,465
New +$3.7M
DBRG icon
687
DigitalBridge
DBRG
$2.94B
$3.65M 0.01%
323,691
– –
HRL icon
688
Hormel Foods
HRL
$13.4B
$3.64M 0.01%
116,043
-3,207
-3% -$101K
NWSA icon
689
News Corp Class A
NWSA
$15.6B
$3.63M 0.01%
131,905
-3,279
-2% -$91.4K
AA icon
690
Alcoa
AA
$13.1B
$3.61M 0.01%
95,587
+11,128
+13% +$462K
WPC icon
691
W.P. Carey
WPC
$16.3B
$3.59M 0.01%
65,818
-6,573
-9% -$374K
ROKU icon
692
Roku
ROKU
$22.9B
$3.58M 0.01%
48,133
– –
CNH
693
CNH Industrial
CNH
$16.7B
$3.57M 0.01%
315,518
+7,940
+3% +$90.3K
LW icon
694
Lamb Weston
LW
$7.39B
$3.56M 0.01%
53,201
– –
IOT icon
695
Samsara
IOT
$24B
$3.55M 0.01%
81,334
+3,047
+4% +$150K
DAL icon
696
Delta Air Lines
DAL
$60B
$3.54M 0.01%
58,509
+9,470
+19% +$559K
CCK icon
697
Crown Holdings
CCK
$12.9B
$3.54M 0.01%
42,806
– –
RDDT icon
698
Reddit
RDDT
$30.4B
$3.53M 0.01%
+21,583
New +$2.66M
BRBR icon
699
BellRing Brands
BRBR
$1.28B
$3.52M 0.01%
46,778
-2,221
-5% -$158K
GNRC icon
700
Generac Holdings
GNRC
$12.8B
$3.48M 0.01%
22,459
– –
26 27
28
29 30

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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.