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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
HOMB icon
951
Home BancShares
HOMB
$6.27B
$2.28M 0.01%
80,472
– –
LITE icon
952
Lumentum
LITE
$78B
$2.28M 0.01%
27,126
-8,038
-23% -$626K
PATH icon
953
UiPath
PATH
$8.64B
$2.28M 0.01%
179,083
– –
TDS icon
954
Telephone and Data Systems
TDS
$4.03B
$2.27M 0.01%
+66,619
New +$2.03M
CALM icon
955
Cal-Maine
CALM
$3.87B
$2.27M 0.01%
22,064
-5,725
-21% -$540K
OSBC icon
956
Old Second Bancorp
OSBC
$1.31B
$2.27M 0.01%
127,701
-5,335
-4% -$92.7K
YELP icon
957
Yelp
YELP
$1.32B
$2.27M 0.01%
58,570
+1,505
+3% +$54.9K
APPF icon
958
AppFolio
APPF
$7.22B
$2.27M 0.01%
9,185
+710
+8% +$166K
FRSH icon
959
Freshworks
FRSH
$3.51B
$2.26M 0.01%
140,038
-23,354
-14% -$332K
FIVN icon
960
FIVE9
FIVN
$2.53B
$2.26M 0.01%
55,710
-3,255
-6% -$117K
BIO icon
961
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.26M 0.01%
6,887
– –
MHK icon
962
Mohawk Industries
MHK
$9.42B
$2.26M 0.01%
18,970
– –
JBTM
963
JBT Marel
JBTM
$6.1B
$2.26M 0.01%
17,759
-4,208
-19% -$486K
MIR icon
964
Mirion Technologies
MIR
$3.88B
$2.25M 0.01%
129,100
-50,898
-28% -$789K
PVH icon
965
PVH
PVH
$3.77B
$2.25M 0.01%
21,277
-423
-2% -$43.3K
WASH icon
966
Washington Trust Bancorp
WASH
$767M
$2.25M 0.01%
71,748
-1,973
-3% -$68.4K
WHR icon
967
Whirlpool
WHR
$2.79B
$2.25M 0.01%
19,645
– –
ECG
968
Everus Construction Group
ECG
$7.02B
$2.25M 0.01%
+34,194
New +$2.15M
SPR
969
DELISTED
Spirit AeroSystems
SPR
$2.25M 0.01%
65,928
+8,994
+16% +$291K
AXS icon
970
AXIS Capital
AXS
$7.3B
$2.25M 0.01%
25,351
-537
-2% -$46K
AGYS icon
971
Agilysys
AGYS
$3.25B
$2.25M 0.01%
17,047
-555
-3% -$68K
ACHC icon
972
Acadia Healthcare
ACHC
$2.82B
$2.24M 0.01%
56,596
+21,045
+59% +$949K
QRVO icon
973
Qorvo
QRVO
$8.68B
$2.24M 0.01%
32,089
– –
NSP icon
974
Insperity
NSP
$2.05B
$2.24M 0.01%
28,950
+7,767
+37% +$629K
UBSI icon
975
United Bankshares
UBSI
$6.68B
$2.24M 0.01%
59,745
– –
37 38
39
40 41

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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.