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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
CENTA icon
1001
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.21M 0.01%
66,767
+9,603
+17% +$306K
VRRM icon
1002
Verra Mobility
VRRM
$731M
$2.21M 0.01%
91,228
+19,177
+27% +$475K
GPI icon
1003
Group 1 Automotive
GPI
$3.14B
$2.21M 0.01%
5,232
-140
-3% -$55.4K
CPRI icon
1004
Capri Holdings
CPRI
$1.77B
$2.2M 0.01%
104,696
+48,647
+87% +$1.32M
ZWS icon
1005
Zurn Elkay Water Solutions
ZWS
$8.41B
$2.2M 0.01%
59,105
-2,708
-4% -$103K
SYNA icon
1006
Synaptics
SYNA
$4.2B
$2.2M 0.01%
28,878
+4,133
+17% +$313K
LAND
1007
Gladstone Land Corp
LAND
$358M
$2.2M 0.01%
203,016
– –
VNT icon
1008
Vontier
VNT
$4.47B
$2.2M 0.01%
60,347
-1,324
-2% -$48.9K
PSMT icon
1009
Pricesmart
PSMT
$5.55B
$2.2M 0.01%
23,857
+1,844
+8% +$168K
THS
1010
DELISTED
Treehouse Foods
THS
$2.2M 0.01%
62,568
+14,632
+31% +$533K
ALTM
1011
DELISTED
Arcadium Lithium plc
ALTM
$2.2M 0.01%
428,393
-290,294
-40% -$1.48M
IDA icon
1012
Idacorp
IDA
$8.16B
$2.2M 0.01%
20,109
– –
FFIN icon
1013
First Financial Bankshares
FFIN
$5.04B
$2.2M 0.01%
60,949
-406
-0.7% -$15.8K
ALKS icon
1014
Alkermes
ALKS
$8.3B
$2.2M 0.01%
76,389
+6,814
+10% +$196K
ROIV icon
1015
Roivant Sciences
ROIV
$26.2B
$2.2M 0.01%
185,602
+17,217
+10% +$204K
AI icon
1016
C3.ai
AI
$1.58B
$2.19M 0.01%
63,688
-17,773
-22% -$552K
ADUS icon
1017
Addus HomeCare
ADUS
$2.2B
$2.19M 0.01%
17,464
+2,553
+17% +$323K
DNB
1018
DELISTED
Dun & Bradstreet
DNB
$2.19M 0.01%
175,369
+10,209
+6% +$122K
WSC icon
1019
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.18M 0.01%
65,320
– –
RHI icon
1020
Robert Half
RHI
$4.48B
$2.18M 0.01%
30,957
– –
LUV icon
1021
Southwest Airlines
LUV
$22B
$2.18M 0.01%
64,869
-5,471
-8% -$175K
FUTU icon
1022
Futu Holdings
FUTU
$14.7B
$2.18M 0.01%
27,260
-11,600
-30% -$1.09M
CGNX icon
1023
Cognex
CGNX
$10.4B
$2.18M 0.01%
60,802
– –
RVMD icon
1024
Revolution Medicines
RVMD
$43.3B
$2.18M 0.01%
49,807
+1,623
+3% +$81.9K
POST icon
1025
Post Holdings
POST
$3.65B
$2.18M 0.01%
19,030
+1,785
+10% +$203K
39 40
41
42 43

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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.