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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
AMG icon
1101
Affiliated Managers Group
AMG
$9.7B
$2.12M 0.01%
11,464
+27
+0.2% +$5.04K
XENE icon
1102
Xenon Pharmaceuticals
XENE
$6.17B
$2.12M 0.01%
54,033
+5,460
+11% +$226K
DRH icon
1103
Diamondrock Hospitality Co
DRH
$2.52B
$2.12M 0.01%
234,543
+4,696
+2% +$42.9K
AMED
1104
DELISTED
Amedisys
AMED
$2.12M 0.01%
23,324
+2,967
+15% +$272K
OMF icon
1105
OneMain Financial
OMF
$7.49B
$2.12M 0.01%
40,581
– –
ACVA icon
1106
ACV Auctions
ACVA
$1.36B
$2.11M 0.01%
97,817
-5,066
-5% -$102K
CHRD icon
1107
Chord Energy
CHRD
$7.32B
$2.11M 0.01%
18,066
– –
CSR
1108
Centerspace
CSR
$937M
$2.11M 0.01%
31,906
– –
XRAY icon
1109
Dentsply Sirona
XRAY
$2.29B
$2.11M 0.01%
111,184
+32,720
+42% +$692K
SHC icon
1110
Sotera Health
SHC
$5.42B
$2.11M 0.01%
154,237
+27,247
+21% +$395K
ALE
1111
DELISTED
Allete
ALE
$2.11M 0.01%
32,525
+1,164
+4% +$75.1K
NXT icon
1112
Nextpower Inc
NXT
$16B
$2.11M 0.01%
57,669
+5,999
+12% +$220K
DINO icon
1113
HF Sinclair
DINO
$16.3B
$2.1M 0.01%
60,041
– –
VAC icon
1114
Marriott Vacations Worldwide
VAC
$4.14B
$2.1M 0.01%
23,428
-3,666
-14% -$317K
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.1M 0.01%
41,184
-4,903
-11% -$241K
HONE
1116
DELISTED
HarborOne Bancorp
HONE
$2.1M 0.01%
177,705
-7,687
-4% -$97.5K
AVT icon
1117
Avnet
AVT
$7.92B
$2.1M 0.01%
40,168
+4,116
+11% +$223K
CHX
1118
DELISTED
ChampionX
CHX
$2.1M 0.01%
77,272
– –
QXO
1119
QXO Inc
QXO
$16B
$2.1M 0.01%
+132,023
New +$2.08M
CORT icon
1120
Corcept Therapeutics
CORT
$12B
$2.1M 0.01%
41,655
-15,019
-27% -$787K
SHOO icon
1121
Steven Madden
SHOO
$3.46B
$2.1M 0.01%
49,357
+5,434
+12% +$245K
AL
1122
DELISTED
Air Lease Corp
AL
$2.1M 0.01%
43,524
+318
+0.7% +$15K
GABC icon
1123
German American Bancorp
GABC
$1.92B
$2.1M 0.01%
52,170
– –
LLYVA icon
1124
Liberty Live Group Series A
LLYVA
$9.52B
$2.1M 0.01%
31,514
-19,438
-38% -$1.21M
GNTX icon
1125
Gentex
GNTX
$5B
$2.1M 0.01%
72,966
– –
43 44
45
46 47

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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.