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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
KLIC icon
1051
Kulicke & Soffa
KLIC
$4.98B
$2.15M 0.01%
46,054
-162
-0.4% -$7.6K
HLNE icon
1052
Hamilton Lane
HLNE
$5.92B
$2.15M 0.01%
14,509
– –
BERY
1053
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.01%
33,215
-7,419
-18% -$490K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$2.15M 0.01%
117,403
-20,250
-15% -$354K
OGN icon
1055
Organon & Co
OGN
$3.6B
$2.15M 0.01%
143,877
+42,817
+42% +$698K
LRN icon
1056
Stride
LRN
$3.47B
$2.15M 0.01%
20,649
-3,707
-15% -$353K
MYRG icon
1057
MYR Group
MYRG
$5.13B
$2.15M 0.01%
14,422
-4,739
-25% -$663K
COLM icon
1058
Columbia Sportswear
COLM
$2.94B
$2.15M 0.01%
25,559
+1,764
+7% +$148K
CSW
1059
CSW Industrials
CSW
$5.61B
$2.14M 0.01%
6,076
– –
POWI icon
1060
Power Integrations
POWI
$3.49B
$2.14M 0.01%
34,720
+4,851
+16% +$308K
FCF icon
1061
First Commonwealth Financial
FCF
$2.18B
$2.14M 0.01%
126,583
– –
DXC icon
1062
DXC Technology
DXC
$1.78B
$2.14M 0.01%
107,155
+9,249
+9% +$195K
TNET icon
1063
TriNet
TNET
$3.2B
$2.14M 0.01%
23,576
+3,952
+20% +$365K
GOOD
1064
Gladstone Commercial Corp
GOOD
$639M
$2.14M 0.01%
131,712
– –
LEA icon
1065
Lear
LEA
$8.13B
$2.14M 0.01%
22,584
+5,656
+33% +$563K
AGCO icon
1066
AGCO
AGCO
$6.97B
$2.14M 0.01%
22,877
+567
+3% +$54.9K
PTEN icon
1067
Patterson-UTI
PTEN
$4.15B
$2.14M 0.01%
258,836
+47,817
+23% +$384K
VC icon
1068
Visteon
VC
$2.85B
$2.14M 0.01%
24,098
+4,494
+23% +$411K
EEFT icon
1069
Euronet Worldwide
EEFT
$2.77B
$2.14M 0.01%
20,788
+1,942
+10% +$198K
HCP
1070
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.14M 0.01%
62,456
+3,770
+6% +$128K
LBTYK icon
1071
Liberty Global Class C
LBTYK
$3.47B
$2.14M 0.01%
162,600
+57,150
+54% +$986K
SUPN icon
1072
Supernus Pharmaceuticals
SUPN
$2.75B
$2.14M 0.01%
59,081
+2,196
+4% +$77.3K
ALRM icon
1073
Alarm.com
ALRM
$2.74B
$2.14M 0.01%
35,127
+1,990
+6% +$119K
MAC icon
1074
Macerich
MAC
$7B
$2.14M 0.01%
107,210
-19,374
-15% -$378K
CHWY icon
1075
Chewy
CHWY
$9.25B
$2.13M 0.01%
63,727
-13,126
-17% -$408K
41 42
43
44 45

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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.