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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
UCB
901
United Community Banks
UCB
$4.43B
$2.37M 0.01%
73,449
– –
AUR icon
902
Aurora
AUR
$13.4B
$2.37M 0.01%
376,668
-76,203
-17% -$477K
RELY icon
903
Remitly
RELY
$5.39B
$2.37M 0.01%
105,116
-40,735
-28% -$750K
NWL icon
904
Newell Brands
NWL
$2.63B
$2.37M 0.01%
238,000
-35,597
-13% -$323K
SPSC icon
905
SPS Commerce
SPSC
$2.86B
$2.37M 0.01%
12,868
– –
DIOD icon
906
Diodes
DIOD
$4.48B
$2.37M 0.01%
38,376
+9,970
+35% +$621K
DBX icon
907
Dropbox
DBX
$7.81B
$2.36M 0.01%
78,709
-4,529
-5% -$125K
LNTH icon
908
Lantheus
LNTH
$6.59B
$2.36M 0.01%
26,428
+115
+0.4% +$11.2K
GAP
909
The Gap Inc
GAP
$7.34B
$2.36M 0.01%
99,960
+9,047
+10% +$206K
S icon
910
SentinelOne
S
$8.17B
$2.36M 0.01%
106,385
– –
TWST icon
911
Twist Bioscience
TWST
$7.86B
$2.36M 0.01%
50,803
+5,701
+13% +$258K
EAT icon
912
Brinker International
EAT
$10.2B
$2.36M 0.01%
17,827
-10,036
-36% -$1.13M
INN
913
Summit Hotel Properties
INN
$656M
$2.36M 0.01%
344,125
+53,704
+18% +$353K
QTWO icon
914
Q2 Holdings
QTWO
$4.13B
$2.36M 0.01%
23,408
-3,100
-12% -$294K
AGNC icon
915
AGNC Investment
AGNC
$13B
$2.36M 0.01%
255,789
+32,481
+15% +$317K
FYBR
916
DELISTED
Frontier Communications
FYBR
$2.35M 0.01%
67,852
– –
MIDD icon
917
Middleby
MIDD
$5.29B
$2.35M 0.01%
17,364
– –
M icon
918
Macy's
M
$6.27B
$2.35M 0.01%
138,650
+12,789
+10% +$204K
CROX icon
919
Crocs
CROX
$6.36B
$2.35M 0.01%
21,424
-745
-3% -$86.7K
ETSY icon
920
Etsy
ETSY
$7.4B
$2.34M 0.01%
44,304
-468
-1% -$25K
KNF icon
921
Knife River
KNF
$3.74B
$2.34M 0.01%
23,037
-2,100
-8% -$205K
UFPI icon
922
UFP Industries
UFPI
$5.03B
$2.34M 0.01%
20,756
– –
AZEK
923
DELISTED
The AZEK Co
AZEK
$2.34M 0.01%
49,208
– –
COLB icon
924
Columbia Banking Systems
COLB
$9.18B
$2.33M 0.01%
86,408
– –
FFBC icon
925
First Financial Bancorp
FFBC
$3.6B
$2.33M 0.01%
86,767
– –
35 36
37
38 39

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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.