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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
SNX icon
801
TD Synnex
SNX
$20.4B
$2.81M 0.01%
23,964
-1,480
-6% -$177K
MGM icon
802
MGM Resorts International
MGM
$11.1B
$2.81M 0.01%
81,033
– –
CR icon
803
Crane Co
CR
$12.7B
$2.8M 0.01%
18,483
-197
-1% -$32.5K
CE icon
804
Celanese
CE
$4.86B
$2.77M 0.01%
40,032
+4,777
+14% +$459K
MASI
805
DELISTED
Masimo
MASI
$2.77M 0.01%
16,736
– –
TLN
806
Talen Energy Corp
TLN
$17.2B
$2.76M 0.01%
+13,688
New +$2.67M
SMTC icon
807
Semtech
SMTC
$12.4B
$2.75M 0.01%
44,436
-9,131
-17% -$482K
AOS icon
808
A.O. Smith
AOS
$8.49B
$2.75M 0.01%
40,281
– –
PNFP icon
809
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.74M 0.01%
23,974
– –
EMBJ
810
Embraer S.A. ADS
EMBJ
$13.2B
$2.74M 0.01%
74,721
– –
MOS icon
811
The Mosaic Company
MOS
$6.92B
$2.74M 0.01%
111,277
– –
LNW
812
DELISTED
Light & Wonder
LNW
$2.73M 0.01%
31,633
– –
TRNO icon
813
Terreno Realty
TRNO
$7.5B
$2.72M 0.01%
45,926
-24,023
-34% -$1.48M
LSCC icon
814
Lattice Semiconductor
LSCC
$18.2B
$2.7M 0.01%
47,707
– –
AFG icon
815
American Financial Group
AFG
$12.1B
$2.7M 0.01%
19,729
– –
EXLS icon
816
EXL Service
EXLS
$5.36B
$2.7M 0.01%
60,759
-2,138
-3% -$92.5K
HRB icon
817
H&R Block
HRB
$6.76B
$2.69M 0.01%
50,873
-218
-0.4% -$12.8K
CZR icon
818
Caesars Entertainment
CZR
$6.04B
$2.68M 0.01%
80,322
– –
HII icon
819
Huntington Ingalls Industries
HII
$12.8B
$2.68M 0.01%
14,181
– –
ELF icon
820
e.l.f. Beauty
ELF
$5.43B
$2.68M 0.01%
21,334
-109
-0.5% -$13.1K
GPK icon
821
Graphic Packaging
GPK
$3.51B
$2.68M 0.01%
98,602
-6,167
-6% -$178K
FRPT icon
822
Freshpet
FRPT
$3.5B
$2.66M 0.01%
17,956
– –
SMAR
823
DELISTED
Smartsheet Inc.
SMAR
$2.65M 0.01%
47,385
– –
SLAB icon
824
Silicon Laboratories
SLAB
$7.28B
$2.65M 0.01%
21,333
+4,617
+28% +$530K
WBA
825
DELISTED
Walgreens Boots Alliance
WBA
$2.64M 0.01%
282,938
– –
31 32
33
34 35

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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.