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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
(+2.1%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
1,585
New
56
Increased
389
Reduced
605
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$64.8M |
| 2 |
iShares MBS ETF
MBB
|
+$51.2M |
| 3 |
Apple
AAPL
|
+$50.2M |
| 4 |
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
|
+$43.6M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$27.4M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$24.8M |
| 3 |
TSMC
TSM
|
+$9.17M |
| 4 |
NVIDIA
NVDA
|
+$7.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Procore
PCOR
$9.45B
| $2.64M | 0.01% |
35,187
| – | – |
|
827
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.01% |
69,325
| – | – |
|
828
Donaldson
DCI
$11.1B
| $2.63M | 0.01% |
39,079
-635
| -2% | -$46.8K |
|
829
Simpson Manufacturing
SSD
$8B
| $2.63M | 0.01% |
15,849
-254
| -2% | -$46.5K |
|
830
Vista Energy
VIST
$7.33B
| $2.63M | 0.01% |
48,570
+4,247
| +10% | +$219K |
|
831
Academy Sports + Outdoors
ASO
$3.03B
| $2.62M | 0.01% |
45,604
+9,696
| +27% | +$511K |
|
832
Bentley Systems
BSY
$11B
| $2.61M | 0.01% |
55,890
-1,226
| -2% | -$59.8K |
|
833
Albertsons Companies
ACI
$6.02B
| $2.61M | 0.01% |
132,866
| – | – |
|
834
Old Republic International
ORI
$10.3B
| $2.61M | 0.01% |
72,082
-6,898
| -9% | -$252K |
|
835
Five Below
FIVE
$13.4B
| $2.61M | 0.01% |
24,822
+1,121
| +5% | +$107K |
|
836
Ollie's Bargain Outlet
OLLI
$4.7B
| $2.6M | 0.01% |
23,710
| – | – |
|
837
DaVita
DVA
$11.4B
| $2.59M | 0.01% |
17,333
-2,196
| -11% | -$344K |
|
838
Vornado Realty Trust
VNO
$7.41B
| $2.59M | 0.01% |
61,648
-2,492
| -4% | -$105K |
|
839
ATI
ATI
$30.9B
| $2.59M | 0.01% |
47,065
-1,135
| -2% | -$66.9K |
|
|
CFLT
840
DELISTED
Confluent
CFLT
| $2.59M | 0.01% |
92,518
| – | – |
|
841
Ambarella
AMBA
$3.6B
| $2.59M | 0.01% |
35,561
-3,219
| -8% | -$205K |
|
|
AZPN
842
DELISTED
Aspen Technology Inc
AZPN
| $2.58M | 0.01% |
10,330
-541
| -5% | -$132K |
|
843
Advance Auto Parts
AAP
$3.46B
| $2.58M | 0.01% |
54,524
+14,134
| +35% | +$576K |
|
844
WEX
WEX
$6.78B
| $2.57M | 0.01% |
14,683
| – | – |
|
845
Univest Financial
UVSP
$1.19B
| $2.57M | 0.01% |
87,072
| – | – |
|
|
CMA
846
DELISTED
Comerica
CMA
| $2.57M | 0.01% |
41,542
| – | – |
|
847
Azenta
AZTA
$1.49B
| $2.57M | 0.01% |
51,312
+11,304
| +28% | +$515K |
|
|
SNV
848
DELISTED
Synovus
SNV
| $2.56M | 0.01% |
50,038
| – | – |
|
849
ESAB
ESAB
$5.29B
| $2.56M | 0.01% |
21,320
| – | – |
|
850
BridgeBio Pharma
BBIO
$15.9B
| $2.56M | 0.01% |
93,131
+16,545
| +22% | +$428K |
|
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PCH
N
FDCDDQ
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.