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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
EFOR
1151
Everforth Inc
EFOR
$1.32B
$2.07M 0.01%
24,875
+4,072
+20% +$372K
COOP
1152
DELISTED
Mr. Cooper
COOP
$2.07M 0.01%
21,592
-1,017
-4% -$96.6K
FCFS icon
1153
FirstCash
FCFS
$9.36B
$2.07M 0.01%
19,981
+3,194
+19% +$344K
WU icon
1154
Western Union
WU
$2.28B
$2.07M 0.01%
195,271
+29,281
+18% +$324K
ALEX
1155
DELISTED
Alexander & Baldwin
ALEX
$2.07M 0.01%
116,654
+5,811
+5% +$110K
PLMR icon
1156
Palomar
PLMR
$3.37B
$2.07M 0.01%
19,589
-766
-4% -$77.7K
GEO icon
1157
The GEO Group
GEO
$4.09B
$2.07M 0.01%
+73,914
New +$1.64M
STRA icon
1158
Strategic Education
STRA
$1.83B
$2.07M 0.01%
22,129
+1,776
+9% +$166K
RNG icon
1159
RingCentral
RNG
$5.34B
$2.07M 0.01%
59,032
+85
+0.1% +$3.05K
HBI
1160
DELISTED
Hanesbrands
HBI
$2.07M 0.01%
+253,829
New +$2M
VCEL icon
1161
Vericel Corp
VCEL
$2.26B
$2.06M 0.01%
37,599
-2,120
-5% -$107K
SANM icon
1162
Sanmina
SANM
$11.2B
$2.06M 0.01%
27,283
-1,315
-5% -$98.1K
AGO icon
1163
Assured Guaranty
AGO
$3.33B
$2.06M 0.01%
22,929
-2,583
-10% -$226K
MDGL icon
1164
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.06M 0.01%
6,682
-1,072
-14% -$302K
ENS icon
1165
EnerSys
ENS
$7.13B
$2.06M 0.01%
22,305
+2,265
+11% +$220K
COTY icon
1166
Coty
COTY
$2.42B
$2.06M 0.01%
296,074
+90,735
+44% +$697K
FROG icon
1167
JFrog
FROG
$10.9B
$2.06M 0.01%
70,066
-4,505
-6% -$137K
THG icon
1168
Hanover Insurance
THG
$7.73B
$2.06M 0.01%
13,296
-1,149
-8% -$178K
HI
1169
DELISTED
Hillenbrand
HI
$2.06M 0.01%
66,789
+7,472
+13% +$226K
ESI icon
1170
Element Solutions
ESI
$9.52B
$2.06M 0.01%
80,824
-953
-1% -$25.8K
WTS icon
1171
Watts Water Technologies
WTS
$12.8B
$2.05M 0.01%
10,107
-184
-2% -$38.2K
USPH icon
1172
US Physical Therapy
USPH
$1.23B
$2.05M 0.01%
23,162
-432
-2% -$38.5K
CNNE icon
1173
Cannae Holdings
CNNE
$670M
$2.05M 0.01%
103,356
+3,175
+3% +$63.6K
PSN icon
1174
Parsons
PSN
$5B
$2.05M 0.01%
22,232
+1,279
+6% +$130K
BRKL
1175
DELISTED
Brookline Bancorp
BRKL
$2.05M 0.01%
173,628
-21,414
-11% -$248K
45 46
47
48 49

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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.