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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
APA icon
776
APA Corp
APA
$14B
$2.95M 0.01%
127,611
– –
WMS icon
777
Advanced Drainage Systems
WMS
$11.3B
$2.94M 0.01%
25,416
+704
+3% +$97.7K
RBC icon
778
RBC Bearings
RBC
$17.5B
$2.94M 0.01%
9,820
– –
EXP icon
779
Eagle Materials
EXP
$6.41B
$2.93M 0.01%
11,860
– –
ALAB icon
780
Astera Labs
ALAB
$56B
$2.92M 0.01%
+22,055
New +$2.07M
ANF icon
781
Abercrombie & Fitch
ANF
$4.84B
$2.92M 0.01%
19,527
-465
-2% -$67.9K
WBS icon
782
Webster Financial
WBS
$12.8B
$2.92M 0.01%
52,832
+2,032
+4% +$112K
HTBK
783
DELISTED
Heritage Commerce
HTBK
$2.92M 0.01%
310,915
+45,010
+17% +$453K
INGR icon
784
Ingredion
INGR
$6.63B
$2.91M 0.01%
21,137
– –
KNX icon
785
Knight Transportation
KNX
$11.9B
$2.9M 0.01%
54,689
– –
FLR icon
786
Fluor
FLR
$7B
$2.9M 0.01%
58,780
– –
BZ icon
787
Kanzhun
BZ
$6.89B
$2.9M 0.01%
209,950
– –
AHRT
788
AH Realty Trust
AHRT
$506M
$2.89M 0.01%
282,631
+120,838
+75% +$1.31M
TFX icon
789
Teleflex
TFX
$5.82B
$2.87M 0.01%
16,147
– –
CHDN icon
790
Churchill Downs
CHDN
$6.2B
$2.86M 0.01%
21,408
– –
FBIN icon
791
Fortune Brands Innovations
FBIN
$5.78B
$2.85M 0.01%
41,725
– –
NYT icon
792
New York Times
NYT
$10.3B
$2.84M 0.01%
54,657
– –
RGEN icon
793
Repligen
RGEN
$9.45B
$2.84M 0.01%
19,700
– –
WTRG icon
794
Essential Utilities
WTRG
$11.5B
$2.83M 0.01%
78,017
– –
AIT icon
795
Applied Industrial Technologies
AIT
$13.2B
$2.83M 0.01%
11,798
– –
JAZZ icon
796
Jazz Pharmaceuticals
JAZZ
$16B
$2.82M 0.01%
22,939
-723
-3% -$85.2K
CRBG icon
797
Corebridge Financial
CRBG
$15.3B
$2.82M 0.01%
94,383
-1,175
-1% -$36.3K
RL icon
798
Ralph Lauren
RL
$23.1B
$2.82M 0.01%
12,224
-1,621
-12% -$345K
VFC icon
799
VF Corp
VFC
$5.79B
$2.82M 0.01%
131,193
-5,167
-4% -$105K
TREX icon
800
Trex
TREX
$5.1B
$2.81M 0.01%
40,742
– –
30 31
32
33 34

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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.