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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
HXL icon
976
Hexcel
HXL
$7.74B
$2.24M 0.01%
35,712
+4,626
+15% +$286K
JWN
977
DELISTED
Nordstrom
JWN
$2.24M 0.01%
92,596
+1,060
+1% +$24.5K
RAMP icon
978
LiveRamp
RAMP
$2.31B
$2.24M 0.01%
73,629
-4,067
-5% -$114K
BPMC
979
DELISTED
Blueprint Medicines
BPMC
$2.24M 0.01%
25,626
+2,780
+12% +$255K
OPCH icon
980
Option Care Health
OPCH
$3.61B
$2.23M 0.01%
96,204
+32,972
+52% +$833K
IRDM icon
981
Iridium Communications
IRDM
$5.27B
$2.23M 0.01%
76,836
+866
+1% +$25.8K
CBZ icon
982
CBIZ
CBZ
$2.96B
$2.23M 0.01%
27,237
-474
-2% -$35.4K
FOXA icon
983
Fox Class A
FOXA
$27.5B
$2.23M 0.01%
45,873
-2,413
-5% -$109K
GTM
984
ZoomInfo Technologies
GTM
$1.25B
$2.23M 0.01%
212,037
+9,631
+5% +$103K
SITE icon
985
SiteOne Landscape Supply
SITE
$4.27B
$2.23M 0.01%
16,899
– –
BRC icon
986
Brady Corp
BRC
$4.43B
$2.23M 0.01%
30,143
+3,034
+11% +$226K
BFH icon
987
Bread Financial
BFH
$4.51B
$2.23M 0.01%
36,450
+1,218
+3% +$68.9K
IDCC icon
988
InterDigital
IDCC
$8.88B
$2.22M 0.01%
11,477
-3,293
-22% -$576K
MOD icon
989
Modine Manufacturing
MOD
$10.8B
$2.22M 0.01%
19,134
-137
-0.7% -$17.6K
TDC icon
990
Teradata
TDC
$2.57B
$2.22M 0.01%
71,158
+568
+0.8% +$17.8K
FMC icon
991
FMC
FMC
$1.27B
$2.22M 0.01%
45,597
– –
PFC
992
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.22M 0.01%
86,651
– –
ONB icon
993
Old National Bancorp
ONB
$10.4B
$2.21M 0.01%
102,036
– –
CACC icon
994
Credit Acceptance
CACC
$6.05B
$2.21M 0.01%
4,717
+554
+13% +$257K
KTOS icon
995
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.21M 0.01%
83,799
-4,048
-5% -$104K
BL icon
996
BlackLine
BL
$1.82B
$2.21M 0.01%
36,381
-3,093
-8% -$184K
INSP icon
997
Inspire Medical Systems
INSP
$1.68B
$2.21M 0.01%
11,924
+145
+1% +$28.1K
PDD icon
998
Pinduoduo
PDD
$120B
$2.21M 0.01%
22,785
+4,709
+26% +$548K
IONS icon
999
Ionis Pharmaceuticals
IONS
$9.28B
$2.21M 0.01%
63,206
+11,431
+22% +$427K
FUN icon
1000
Cedar Fair
FUN
$1.71B
$2.21M 0.01%
45,803
+329
+0.7% +$14.4K
38 39
40
41 42

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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.