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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
BBWI icon
726
Bath & Body Works
BBWI
$3.76B
$3.27M 0.01%
84,247
– –
ESTC icon
727
Elastic
ESTC
$8.94B
$3.26M 0.01%
32,943
– –
SGI
728
Somnigroup International
SGI
$14B
$3.26M 0.01%
57,439
-3,175
-5% -$169K
ALSN icon
729
Allison Transmission
ALSN
$10.2B
$3.25M 0.01%
30,112
-1,752
-5% -$191K
LKQ icon
730
LKQ Corp
LKQ
$6.38B
$3.25M 0.01%
88,342
-5,754
-6% -$220K
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$3.23M 0.01%
38,101
– –
RKLB icon
732
Rocket Lab Corp
RKLB
$51.2B
$3.22M 0.01%
+126,591
New +$2.22M
PEN icon
733
Penumbra
PEN
$12.9B
$3.22M 0.01%
13,558
– –
ARMK icon
734
Aramark
ARMK
$16.1B
$3.22M 0.01%
86,269
-2,801
-3% -$109K
MEDP icon
735
Medpace
MEDP
$16.2B
$3.21M 0.01%
9,651
-75
-0.8% -$25.4K
OHI icon
736
Omega Healthcare
OHI
$13.9B
$3.2M 0.01%
84,511
– –
DTM icon
737
DT Midstream
DTM
$13.8B
$3.19M 0.01%
32,100
– –
BILL icon
738
BILL Holdings
BILL
$5.11B
$3.19M 0.01%
37,625
-2,230
-6% -$166K
PINE
739
Alpine Income Property Trust
PINE
$347M
$3.17M 0.01%
188,703
– –
KD icon
740
Kyndryl
KD
$3.04B
$3.17M 0.01%
91,570
– –
NVMI
741
Nova
NVMI
$13.1B
$3.16M 0.01%
16,041
-1,224
-7% -$235K
APLE icon
742
Apple Hospitality REIT
APLE
$3.75B
$3.16M 0.01%
205,794
-61,601
-23% -$954K
IONQ icon
743
IonQ
IONQ
$18.2B
$3.14M 0.01%
+75,266
New +$1.89M
RRC icon
744
Range Resources
RRC
$9.33B
$3.14M 0.01%
87,358
-673
-0.8% -$22.3K
BRT
745
BRT Apartments
BRT
$269M
$3.14M 0.01%
174,132
– –
WING icon
746
Wingstop
WING
$3.1B
$3.14M 0.01%
11,042
-238
-2% -$80.9K
HQY icon
747
HealthEquity
HQY
$8.83B
$3.13M 0.01%
32,615
– –
AAON icon
748
Aaon
AAON
$7.23B
$3.12M 0.01%
26,532
-837
-3% -$103K
MLI icon
749
Mueller Industries
MLI
$14.7B
$3.12M 0.01%
78,616
– –
MKTX icon
750
MarketAxess Holdings
MKTX
$5.72B
$3.12M 0.01%
13,798
– –
28 29
30
31 32

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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.