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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 | |
|---|---|---|---|---|---|---|
876
FTI Consulting
FCN
$4.24B
| $2.47M | 0.01% |
12,919
-247
| -2% | -$50.9K |
|
877
MACOM Technology Solutions
MTSI
$23.5B
| $2.47M | 0.01% |
19,007
| – | – |
|
878
Axalta
AXTA
$7.93B
| $2.45M | 0.01% |
71,539
| – | – |
|
879
Autoliv
ALV
$8.89B
| $2.45M | 0.01% |
26,093
| – | – |
|
880
Vail Resorts
MTN
$5.18B
| $2.44M | 0.01% |
13,029
| – | – |
|
881
FormFactor
FORM
$10.3B
| $2.44M | 0.01% |
55,431
+15,464
| +39% | +$665K |
|
882
SEI Investments
SEIC
$12.8B
| $2.43M | 0.01% |
29,500
| – | – |
|
883
UGI
UGI
$7.56B
| $2.43M | 0.01% |
86,137
+6,177
| +8% | +$160K |
|
884
SLM Corp
SLM
$5.22B
| $2.43M | 0.01% |
87,941
-4,275
| -5% | -$106K |
|
885
QuidelOrtho
QDEL
$1.03B
| $2.42M | 0.01% |
54,411
+9,956
| +22% | +$407K |
|
886
Zions Bancorporation
ZION
$10.5B
| $2.42M | 0.01% |
44,611
| – | – |
|
887
MKS Inc
MKSI
$20.7B
| $2.42M | 0.01% |
23,143
| – | – |
|
888
GitLab
GTLB
$7.32B
| $2.41M | 0.01% |
42,835
-681
| -2% | -$39.7K |
|
889
Wintrust Financial
WTFC
$11B
| $2.41M | 0.01% |
19,325
| – | – |
|
890
PTC Therapeutics
PTCT
$6.01B
| $2.41M | 0.01% |
53,332
-3,488
| -6% | -$149K |
|
891
Liberty Energy
LBRT
$3.45B
| $2.41M | 0.01% |
120,989
+26,036
| +27% | +$482K |
|
892
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $2.4M | 0.01% |
37,497
| – | – |
|
893
BorgWarner
BWA
$13.8B
| $2.4M | 0.01% |
75,500
| – | – |
|
894
Boot Barn
BOOT
$4.92B
| $2.4M | 0.01% |
15,800
+1,819
| +13% | +$269K |
|
|
VSXY
895
Victoria's Secret
VSXY
$7.24B
| $2.4M | 0.01% |
+57,908
| New | +$2.05M |
|
896
Ternium
TX
$10.7B
| $2.39M | 0.01% |
82,335
| – | – |
|
897
Chemed
CHE
$7.02B
| $2.39M | 0.01% |
4,519
| – | – |
|
898
Towne Bank
TOWN
$3.5B
| $2.39M | 0.01% |
70,065
| – | – |
|
|
EDR
899
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.38M | 0.01% |
75,985
+3,697
| +5% | +$110K |
|
|
BECN
900
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.37M | 0.01% |
23,378
| – | – |
|
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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.