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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
ESNT icon
1176
Essent Group
ESNT
$6.17B
$2.05M 0.01%
37,626
+5,825
+18% +$338K
IVT icon
1177
InvenTrust Properties
IVT
$2.61B
$2.05M 0.01%
67,978
-920
-1% -$27.7K
PENN icon
1178
PENN Entertainment
PENN
$2.53B
$2.05M 0.01%
103,305
+1,426
+1% +$28K
AUB icon
1179
Atlantic Union Bankshares
AUB
$6.1B
$2.05M 0.01%
54,038
-106
-0.2% -$4.2K
ALG icon
1180
Alamo Group
ALG
$2B
$2.05M 0.01%
11,008
+303
+3% +$56.6K
LAUR icon
1181
Laureate Education
LAUR
$5.16B
$2.05M 0.01%
111,836
-17,979
-14% -$315K
CHH icon
1182
Choice Hotels
CHH
$4.69B
$2.05M 0.01%
14,404
-1,394
-9% -$197K
PFSI icon
1183
PennyMac Financial
PFSI
$4.12B
$2.04M 0.01%
20,017
+766
+4% +$80.1K
NMIH icon
1184
NMI Holdings
NMIH
$3.39B
$2.04M 0.01%
55,563
+5,912
+12% +$230K
AM icon
1185
Antero Midstream
AM
$10.5B
$2.04M 0.01%
135,343
+1,045
+0.8% +$15.9K
HRI icon
1186
Herc Holdings
HRI
$5.58B
$2.04M 0.01%
10,779
-2,771
-20% -$559K
HIW icon
1187
Highwoods Properties
HIW
$3.5B
$2.04M 0.01%
66,725
+4,505
+7% +$147K
AVDX
1188
DELISTED
AvidXchange
AVDX
$2.04M 0.01%
197,290
-50,657
-20% -$494K
MQ icon
1189
Marqeta
MQ
$1.66B
$2.04M 0.01%
134,562
+42,044
+45% +$738K
FIBK icon
1190
First Interstate BancSystem
FIBK
$3.7B
$2.04M 0.01%
62,812
-1,716
-3% -$55.8K
SEE
1191
DELISTED
Sealed Air
SEE
$2.04M 0.01%
60,269
+3,514
+6% +$125K
HWKN icon
1192
Hawkins
HWKN
$2.72B
$2.04M 0.01%
16,620
+768
+5% +$96.9K
FBMS
1193
DELISTED
The First Bancshares, Inc.
FBMS
$2.04M 0.01%
58,245
-1,161
-2% -$40.4K
TKR icon
1194
Timken Company
TKR
$9.11B
$2.04M 0.01%
28,560
+5,163
+22% +$406K
ABG icon
1195
Asbury Automotive
ABG
$3.76B
$2.04M 0.01%
8,381
+254
+3% +$62.2K
PAR icon
1196
PAR Technology
PAR
$745M
$2.04M 0.01%
+28,015
New +$1.92M
UTL icon
1197
Unitil
UTL
$997M
$2.03M 0.01%
37,551
– –
HMN icon
1198
Horace Mann Educators
HMN
$2.09B
$2.03M 0.01%
51,870
-5,759
-10% -$225K
ENOV icon
1199
Enovis
ENOV
$1.41B
$2.03M 0.01%
46,370
+2,966
+7% +$130K
JHG
1200
DELISTED
Janus Henderson
JHG
$2.03M 0.01%
47,795
-5,613
-11% -$238K
46 47
48
49 50

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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.