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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
EHC icon
751
Encompass Health
EHC
$12.2B
$3.12M 0.01%
33,770
– –
RBRK icon
752
Rubrik
RBRK
$21.6B
$3.1M 0.01%
+47,482
New +$2.35M
WYNN icon
753
Wynn Resorts
WYNN
$10.5B
$3.1M 0.01%
35,932
+2,040
+6% +$193K
CRS icon
754
Carpenter Technology
CRS
$26.6B
$3.09M 0.01%
18,227
– –
CACI icon
755
CACI
CACI
$14.8B
$3.08M 0.01%
7,613
+61
+0.8% +$29.7K
ITCI
756
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.08M 0.01%
36,822
+1,149
+3% +$94.4K
MTCH icon
757
Match Group
MTCH
$8.56B
$3.07M 0.01%
93,940
– –
ONTO icon
758
Onto Innovation
ONTO
$20.6B
$3.05M 0.01%
18,299
– –
RGLD icon
759
Royal Gold
RGLD
$19.1B
$3.04M 0.01%
23,059
– –
PLNT icon
760
Planet Fitness
PLNT
$3.71B
$3.03M 0.01%
30,686
-744
-2% -$67.9K
WAL icon
761
Western Alliance Bancorporation
WAL
$8.92B
$3.03M 0.01%
36,258
+327
+0.9% +$28.8K
GTLS
762
DELISTED
Chart Industries
GTLS
$3.03M 0.01%
15,857
-450
-3% -$72.3K
MTZ icon
763
MasTec
MTZ
$23B
$3.02M 0.01%
22,217
-580
-3% -$77.8K
CPB icon
764
Campbell Soup
CPB
$6.94B
$3.02M 0.01%
72,098
-1,927
-3% -$87.1K
LCID icon
765
Lucid Motors
LCID
$2.54B
$3.02M 0.01%
99,960
+53,397
+115% +$1.39M
X
766
DELISTED
US Steel
X
$3M 0.01%
88,308
– –
HSIC icon
767
Henry Schein
HSIC
$10B
$3M 0.01%
43,344
– –
FN icon
768
Fabrinet
FN
$20.3B
$3M 0.01%
13,641
-244
-2% -$58.8K
WCC
769
WESCO International
WCC
$17.5B
$2.99M 0.01%
16,537
– –
SKX
770
DELISTED
Skechers
SKX
$2.99M 0.01%
44,439
-1,816
-4% -$118K
HLI icon
771
Houlihan Lokey
HLI
$9.24B
$2.98M 0.01%
17,169
– –
GKOS icon
772
Glaukos
GKOS
$11.2B
$2.98M 0.01%
19,883
+465
+2% +$64.1K
NLY icon
773
Annaly Capital Management
NLY
$17.6B
$2.98M 0.01%
162,798
– –
HEI icon
774
HEICO Corp
HEI
$51.9B
$2.97M 0.01%
12,508
-127
-1% -$32.9K
TTC icon
775
Toro Company
TTC
$9.21B
$2.97M 0.01%
37,074
-1,923
-5% -$161K
29 30
31
32 33

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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.