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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
NSIT icon
1076
Insight Enterprises
NSIT
$4.6B
$2.13M 0.01%
14,031
+4,155
+42% +$742K
GATX icon
1077
GATX Corp
GATX
$6.33B
$2.13M 0.01%
13,771
-371
-3% -$55.3K
LOPE icon
1078
Grand Canyon Education
LOPE
$3.79B
$2.13M 0.01%
13,027
-961
-7% -$147K
MSGS icon
1079
Madison Square Garden
MSGS
$9.94B
$2.13M 0.01%
9,446
-96
-1% -$21.4K
SAIC icon
1080
Saic
SAIC
$5.35B
$2.13M 0.01%
19,066
– –
BUSE icon
1081
First Busey Corp
BUSE
$2.58B
$2.13M 0.01%
90,369
+184
+0.2% +$4.71K
BYD icon
1082
Boyd Gaming
BYD
$6.05B
$2.13M 0.01%
29,363
-3,741
-11% -$263K
PJT icon
1083
PJT Partners
PJT
$4.57B
$2.13M 0.01%
13,496
-2,426
-15% -$370K
OSK icon
1084
Oshkosh
OSK
$9.41B
$2.13M 0.01%
22,401
– –
AROC icon
1085
Archrock
AROC
$5.85B
$2.13M 0.01%
85,540
-11,790
-12% -$273K
R icon
1086
Ryder
R
$10.1B
$2.13M 0.01%
13,569
-1,835
-12% -$287K
YETI icon
1087
Yeti Holdings
YETI
$3.44B
$2.13M 0.01%
55,227
+6,776
+14% +$269K
SNEX icon
1088
StoneX
SNEX
$8.05B
$2.13M 0.01%
73,258
-9,207
-11% -$258K
MTTR
1089
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.13M 0.01%
448,539
+779
+0.2% +$3.7K
AMKR icon
1090
Amkor Technology
AMKR
$14.3B
$2.13M 0.01%
82,742
+22,561
+37% +$621K
OPLN
1091
Openlane
OPLN
$4.33B
$2.12M 0.01%
107,100
-5,220
-5% -$96.3K
IVZ icon
1092
Invesco
IVZ
$14.3B
$2.12M 0.01%
121,550
+6,092
+5% +$109K
VCYT icon
1093
Veracyte
VCYT
$3.42B
$2.12M 0.01%
53,618
-7,736
-13% -$293K
FSS icon
1094
Federal Signal
FSS
$7.51B
$2.12M 0.01%
22,979
+1,257
+6% +$116K
CADE
1095
DELISTED
Cadence Bank
CADE
$2.12M 0.01%
61,618
– –
BCO icon
1096
Brink's
BCO
$4.72B
$2.12M 0.01%
22,877
+4,727
+26% +$473K
RMBS icon
1097
Rambus
RMBS
$10.8B
$2.12M 0.01%
40,145
-4,062
-9% -$207K
ACIW icon
1098
ACI Worldwide
ACIW
$5.42B
$2.12M 0.01%
40,876
– –
ARWR icon
1099
Arrowhead Research
ARWR
$12.1B
$2.12M 0.01%
112,858
+32,551
+41% +$670K
FTDR icon
1100
Frontdoor
FTDR
$5.83B
$2.12M 0.01%
38,802
-2,105
-5% -$114K
42 43
44
45 46

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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.