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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
ABT icon
51
Abbott
ABT
$192B
$72.3M 0.29%
639,566
– –
ADBE icon
52
Adobe
ADBE
$103B
$72M 0.29%
161,950
-2,131
-1% -$1.06M
AMD icon
53
Advanced Micro Devices
AMD
$788B
$71.7M 0.29%
593,711
-1,013
-0.2% -$146K
INFY icon
54
Infosys
INFY
$49.7B
$70.1M 0.28%
3,200,230
-109,639
-3% -$2.45M
PM icon
55
Philip Morris
PM
$290B
$69M 0.28%
573,049
– –
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$68.2M 0.28%
130,757
– –
HDB icon
57
HDFC Bank
HDB
$119B
$67M 0.27%
2,097,102
+188,456
+10% +$6.03M
GE icon
58
GE Aerospace
GE
$379B
$66.8M 0.27%
400,396
-4,089
-1% -$730K
GS icon
59
Goldman Sachs
GS
$302B
$66.5M 0.27%
116,125
-2,687
-2% -$1.5M
INTU icon
60
Intuit
INTU
$91.6B
$64.9M 0.26%
103,260
– –
CAT icon
61
Caterpillar
CAT
$393B
$64.8M 0.26%
178,571
-2,768
-2% -$1.07M
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$64.7M 0.26%
+1,550,000
New +$64.8M
IGEB icon
63
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$63.1M 0.25%
1,421,932
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$62.5M 0.25%
407,091
-2,892
-0.7% -$473K
TXN icon
65
Texas Instruments
TXN
$253B
$62.5M 0.25%
333,304
– –
AXP icon
66
American Express
AXP
$232B
$62.4M 0.25%
210,270
-2,625
-1% -$754K
VZ icon
67
Verizon
VZ
$195B
$61.6M 0.25%
1,539,418
-8,796
-0.6% -$371K
BKNG icon
68
Booking.com
BKNG
$159B
$61M 0.25%
306,925
-5,325
-2% -$1.02M
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$9.14B
$59.4M 0.24%
1,101,056
– –
T icon
70
AT&T
T
$166B
$59.3M 0.24%
2,605,179
– –
SPGI icon
71
S&P Global
SPGI
$121B
$58.9M 0.24%
118,228
– –
WELL icon
72
Welltower
WELL
$166B
$58.5M 0.24%
464,337
+6,741
+1% +$885K
HYDB icon
73
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$57M 0.23%
1,213,120
+200,000
+20% +$9.5M
RTX icon
74
RTX Corp
RTX
$300B
$56.7M 0.23%
490,278
-381
-0.1% -$46K
PLTR icon
75
Palantir
PLTR
$411B
$56.6M 0.23%
748,244
+2,695
+0.4% +$157K
1 2
3
4 5

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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.