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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
(+2.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
389
Reduced
605
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares MBS ETF
MBB
|
+$51.2M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.8M |
| 3 |
TSMC
TSM
|
+$9.17M |
| 4 |
NVIDIA
NVDA
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Solventum
SOLV
$14.7B
| $3.47M | 0.01% |
52,504
| – | – |
|
702
Lithia Motors
LAD
$8.32B
| $3.46M | 0.01% |
9,692
-395
| -4% | -$139K |
|
703
Globus Medical
GMED
$11.5B
| $3.45M | 0.01% |
41,685
| – | – |
|
704
Ally Financial
ALLY
$13.6B
| $3.45M | 0.01% |
95,742
| – | – |
|
705
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $3.45M | 0.01% |
19,694
| – | – |
|
706
First Horizon
FHN
$12.3B
| $3.45M | 0.01% |
171,104
| – | – |
|
707
Lamar Advertising Co
LAMR
$15.8B
| $3.44M | 0.01% |
28,298
-418
| -1% | -$54.6K |
|
|
SF
708
Stifel
SF
$12.9B
| $3.44M | 0.01% |
48,581
| – | – |
|
709
Molson Coors Class B
TAP
$7.85B
| $3.44M | 0.01% |
59,937
-3,238
| -5% | -$189K |
|
|
BLD
710
DELISTED
TopBuild
BLD
| $3.43M | 0.01% |
11,032
-625
| -5% | -$229K |
|
711
Enphase Energy
ENPH
$5.39B
| $3.43M | 0.01% |
49,981
+67
| +0.1% | +$5.32K |
|
|
IPG
712
DELISTED
Interpublic Group of Companies
IPG
| $3.4M | 0.01% |
121,396
| – | – |
|
713
AptarGroup
ATR
$8.43B
| $3.4M | 0.01% |
21,647
| – | – |
|
714
Charles River Laboratories
CRL
$13.4B
| $3.4M | 0.01% |
18,406
| – | – |
|
715
Morningstar
MORN
$7.76B
| $3.39M | 0.01% |
10,077
-366
| -4% | -$125K |
|
716
CAVA Group
CAVA
$8.43B
| $3.37M | 0.01% |
29,897
+8,035
| +37% | +$1.07M |
|
717
Evercore
EVR
$12B
| $3.35M | 0.01% |
12,099
| – | – |
|
718
Eastman Chemical
EMN
$8.43B
| $3.34M | 0.01% |
36,617
| – | – |
|
719
Murphy USA
MUSA
$10.4B
| $3.32M | 0.01% |
6,609
-676
| -9% | -$345K |
|
720
Exelixis
EXEL
$12.5B
| $3.31M | 0.01% |
99,467
-8,118
| -8% | -$263K |
|
721
Acuity Brands
AYI
$10.8B
| $3.3M | 0.01% |
11,298
| – | – |
|
722
Primerica
PRI
$9.62B
| $3.3M | 0.01% |
12,158
| – | – |
|
|
PRMB
723
Primo Brands
PRMB
$8.97B
| $3.3M | 0.01% |
+107,232
| New | +$3.18M |
|
724
Paylocity
PCTY
$8.1B
| $3.29M | 0.01% |
16,515
| – | – |
|
725
AES
AES
$10.5B
| $3.29M | 0.01% |
255,708
| – | – |
|
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FDCDDQ
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.