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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
MS icon
76
Morgan Stanley
MS
$342B
$56.2M 0.23%
447,167
-4,803
-1% -$592K
BLK icon
77
Blackrock
BLK
$180B
$55.6M 0.22%
54,227
– –
PFE icon
78
Pfizer
PFE
$150B
$55.4M 0.22%
2,088,825
– –
DHR icon
79
Danaher
DHR
$145B
$55.1M 0.22%
239,836
-6,760
-3% -$1.66M
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$54.6M 0.22%
510,991
-250,000
-33% -$27.4M
NEE icon
81
NextEra Energy
NEE
$179B
$54.5M 0.22%
760,828
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$54.2M 0.22%
1,655,766
-750,000
-31% -$24.8M
MELI icon
83
Mercado Libre
MELI
$92.7B
$54.1M 0.22%
31,844
+461
+1% +$898K
HON icon
84
Honeywell
HON
$74.6B
$53.8M 0.22%
252,845
– –
CMCSA icon
85
Comcast
CMCSA
$90.4B
$53.6M 0.22%
1,427,438
-30,577
-2% -$1.27M
PGR icon
86
Progressive
PGR
$121B
$52.3M 0.21%
218,092
– –
AMGN icon
87
Amgen
AMGN
$225B
$51.4M 0.21%
197,276
– –
LOW icon
88
Lowe's Companies
LOW
$121B
$51.4M 0.21%
208,332
-1,298
-0.6% -$347K
UNP icon
89
Union Pacific
UNP
$174B
$51.2M 0.21%
224,611
-418
-0.2% -$99K
MBB icon
90
iShares MBS ETF
MBB
$39B
$50.4M 0.2%
+550,000
New +$51.2M
TJX icon
91
TJX Companies
TJX
$169B
$49.9M 0.2%
413,240
-7,701
-2% -$919K
AMAT icon
92
Applied Materials
AMAT
$435B
$49.8M 0.2%
306,025
-769
-0.3% -$139K
C icon
93
Citigroup
C
$231B
$49M 0.2%
696,609
-838
-0.1% -$56.5K
ETN icon
94
Eaton
ETN
$179B
$48.9M 0.2%
147,373
-977
-0.7% -$343K
BSX icon
95
Boston Scientific
BSX
$74.5B
$48.1M 0.19%
539,036
– –
COP icon
96
ConocoPhillips
COP
$153B
$48M 0.19%
483,810
+46,474
+11% +$4.93M
BA icon
97
Boeing
BA
$183B
$47.5M 0.19%
268,462
+52,564
+24% +$8.25M
JBBB icon
98
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$47M 0.19%
956,867
– –
SPG icon
99
Simon Property Group
SPG
$71.4B
$46.5M 0.19%
270,070
– –
BX icon
100
Blackstone
BX
$110B
$45.4M 0.18%
263,513
+386
+0.1% +$67.3K
2 3
4
5 6

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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.