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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
SR icon
1126
Spire
SR
$4.9B
$2.1M 0.01%
30,902
+632
+2% +$42.3K
SFBS
1127
ServisFirst Bancshares
SFBS
$4.98B
$2.09M 0.01%
24,700
-640
-3% -$56.8K
DV icon
1128
DoubleVerify
DV
$2.04B
$2.09M 0.01%
108,878
+7,208
+7% +$136K
FHI icon
1129
Federated Hermes
FHI
$4.71B
$2.09M 0.01%
50,864
-7,666
-13% -$310K
GH icon
1130
Guardant Health
GH
$21.6B
$2.09M 0.01%
68,421
-5,759
-8% -$162K
CCC
1131
CCC Intelligent Solutions
CCC
$4.08B
$2.09M 0.01%
178,197
-5,638
-3% -$65.3K
ARW icon
1132
Arrow Electronics
ARW
$10.7B
$2.09M 0.01%
18,459
+2,380
+15% +$294K
ESGR
1133
DELISTED
Enstar Group
ESGR
$2.09M 0.01%
6,482
+372
+6% +$120K
NPO icon
1134
Enpro
NPO
$7.19B
$2.09M 0.01%
12,099
-298
-2% -$50.4K
IDYA icon
1135
IDEAYA Biosciences
IDYA
$3.54B
$2.09M 0.01%
81,174
+31,335
+63% +$887K
QCRH icon
1136
QCR Holdings
QCRH
$1.73B
$2.09M 0.01%
25,858
– –
LFUS icon
1137
Littelfuse
LFUS
$11.5B
$2.08M 0.01%
8,847
– –
SON icon
1138
Sonoco
SON
$5.77B
$2.08M 0.01%
42,675
+5,564
+15% +$287K
MSA icon
1139
Mine Safety
MSA
$7.34B
$2.08M 0.01%
12,573
– –
TGTX icon
1140
TG Therapeutics
TGTX
$7.35B
$2.08M 0.01%
69,234
-13,518
-16% -$388K
ITGR icon
1141
Integer Holdings
ITGR
$4.25B
$2.08M 0.01%
15,722
+140
+0.9% +$18.7K
LIF
1142
Life360
LIF
$4.05B
$2.08M 0.01%
+50,461
New +$2.22M
PLXS icon
1143
Plexus
PLXS
$7.12B
$2.08M 0.01%
13,300
-2,311
-15% -$353K
QLYS icon
1144
Qualys
QLYS
$6.68B
$2.08M 0.01%
14,840
-1,011
-6% -$141K
CRUS icon
1145
Cirrus Logic
CRUS
$6.12B
$2.08M 0.01%
20,871
+2,399
+13% +$264K
PAGP icon
1146
Plains GP Holdings
PAGP
$5.06B
$2.08M 0.01%
113,041
+9,460
+9% +$176K
BPOP icon
1147
Popular Inc
BPOP
$11.3B
$2.08M 0.01%
22,089
+819
+4% +$78.6K
FOLD
1148
DELISTED
Amicus Therapeutics
FOLD
$2.08M 0.01%
220,500
+50,236
+30% +$522K
NEU icon
1149
NewMarket
NEU
$8.62B
$2.07M 0.01%
3,926
+365
+10% +$196K
RNST icon
1150
Renasant Corp
RNST
$3.99B
$2.07M 0.01%
58,016
– –
44 45
46
47 48

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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.