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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
VBTX
1026
DELISTED
Veritex Holdings
VBTX
$2.18M 0.01%
80,179
-12,971
-14% -$366K
CWST icon
1027
Casella Waste Systems
CWST
$5.79B
$2.18M 0.01%
20,580
– –
FAF icon
1028
First American
FAF
$7.56B
$2.18M 0.01%
34,872
– –
AEIS icon
1029
Advanced Energy
AEIS
$13.2B
$2.18M 0.01%
18,816
+726
+4% +$81.6K
WTM icon
1030
White Mountains Insurance
WTM
$5.11B
$2.17M 0.01%
1,118
– –
VIAV icon
1031
Viavi Solutions
VIAV
$10.6B
$2.17M 0.01%
215,299
-16,698
-7% -$165K
CMCO icon
1032
Columbus McKinnon
CMCO
$550M
$2.17M 0.01%
58,359
-85
-0.1% -$3.08K
CVSA
1033
Covista Inc
CVSA
$4.49B
$2.17M 0.01%
23,917
-2,265
-9% -$189K
MC icon
1034
Moelis & Co
MC
$5.21B
$2.17M 0.01%
29,349
– –
HURN icon
1035
Huron Consulting
HURN
$2.47B
$2.17M 0.01%
17,449
-991
-5% -$116K
SIGI icon
1036
Selective Insurance
SIGI
$5.59B
$2.17M 0.01%
23,178
– –
EIG icon
1037
Employers Holdings
EIG
$871M
$2.17M 0.01%
42,293
– –
CXT icon
1038
Crane NXT
CXT
$2.96B
$2.16M 0.01%
37,186
+3,151
+9% +$181K
CARG icon
1039
CarGurus
CARG
$3.38B
$2.16M 0.01%
59,215
-10,020
-14% -$344K
AN icon
1040
AutoNation
AN
$6.89B
$2.16M 0.01%
12,735
+1,858
+17% +$314K
BFAM icon
1041
Bright Horizons
BFAM
$3.85B
$2.16M 0.01%
19,501
– –
SITM icon
1042
SiTime
SITM
$20.7B
$2.16M 0.01%
10,068
-3,657
-27% -$745K
CYTK icon
1043
Cytokinetics
CYTK
$10.2B
$2.16M 0.01%
45,878
+3,027
+7% +$157K
LPX icon
1044
Louisiana-Pacific
LPX
$5.18B
$2.16M 0.01%
20,839
-89
-0.4% -$9.68K
HIMS icon
1045
Hims & Hers Health
HIMS
$6.71B
$2.16M 0.01%
89,212
-34,375
-28% -$852K
TXNM
1046
TXNM Energy Inc
TXNM
$5.91B
$2.16M 0.01%
43,851
-4,517
-9% -$209K
CWAN
1047
DELISTED
Clearwater Analytics
CWAN
$2.16M 0.01%
78,331
-3,432
-4% -$97.4K
SMPL icon
1048
Simply Good Foods
SMPL
$989M
$2.15M 0.01%
55,241
-7,332
-12% -$269K
VMI icon
1049
Valmont Industries
VMI
$9.5B
$2.15M 0.01%
7,020
-440
-6% -$142K
H icon
1050
Hyatt Hotels
H
$16.9B
$2.15M 0.01%
13,704
+218
+2% +$33.8K
40 41
42
43 44

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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.