We are live on ! Find out more
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
ELAN icon
926
Elanco Animal Health
ELAN
$11.2B
$2.33M 0.01%
192,390
-4,421
-2% -$57.9K
BROS icon
927
Dutch Bros
BROS
$8.93B
$2.33M 0.01%
44,456
-18,435
-29% -$813K
INTA icon
928
Intapp
INTA
$3.16B
$2.32M 0.01%
+36,261
New +$2.08M
CBSH icon
929
Commerce Bancshares
CBSH
$8.61B
$2.32M 0.01%
39,115
+1
+0% +$60
FLS icon
930
Flowserve
FLS
$10.3B
$2.32M 0.01%
40,308
– –
MTDR icon
931
Matador Resources
MTDR
$6.39B
$2.32M 0.01%
41,199
-2,120
-5% -$117K
MPT
932
Medical Properties Trust
MPT
$2.51B
$2.31M 0.01%
585,794
+26,924
+5% +$121K
ALTR
933
DELISTED
Altair Engineering Inc
ALTR
$2.31M 0.01%
21,198
-805
-4% -$83K
DLB icon
934
Dolby
DLB
$5.84B
$2.31M 0.01%
29,603
+1,693
+6% +$129K
BMI icon
935
Badger Meter
BMI
$3.78B
$2.31M 0.01%
10,897
-92
-0.8% -$20K
JXN icon
936
Jackson Financial
JXN
$9.1B
$2.31M 0.01%
26,523
– –
CHCT
937
Community Healthcare Trust
CHCT
$433M
$2.31M 0.01%
120,223
-102,829
-46% -$1.86M
ENSG icon
938
The Ensign Group
ENSG
$10.6B
$2.31M 0.01%
17,372
+170
+1% +$24.7K
KN icon
939
Knowles
KN
$3.23B
$2.31M 0.01%
115,784
+8,390
+8% +$156K
GBCI icon
940
Glacier Bancorp
GBCI
$6.48B
$2.31M 0.01%
45,906
-5,498
-11% -$287K
PTON icon
941
Peloton Interactive
PTON
$2.44B
$2.3M 0.01%
+264,378
New +$2.06M
CNX icon
942
CNX Resources
CNX
$5.23B
$2.3M 0.01%
62,639
-9,204
-13% -$339K
BBSI icon
943
Barrett Business Services
BBSI
$800M
$2.29M 0.01%
52,805
-2,587
-5% -$105K
AWI icon
944
Armstrong World Industries
AWI
$7.68B
$2.29M 0.01%
16,190
-288
-2% -$42.3K
SHAK icon
945
Shake Shack
SHAK
$2.98B
$2.29M 0.01%
17,627
-796
-4% -$97.5K
OLED icon
946
Universal Display
OLED
$4.18B
$2.29M 0.01%
15,630
– –
FOUR icon
947
Shift4
FOUR
$3.79B
$2.28M 0.01%
22,003
-2,440
-10% -$242K
W icon
948
Wayfair
W
$13.9B
$2.28M 0.01%
51,513
+6,918
+16% +$326K
HALO icon
949
Halozyme
HALO
$11.4B
$2.28M 0.01%
47,663
+302
+0.6% +$15.5K
PEGA icon
950
Pegasystems
PEGA
$5.51B
$2.28M 0.01%
48,898
-8,806
-15% -$377K
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.