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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
MAT icon
1201
Mattel
MAT
$4.19B
$2.03M 0.01%
114,646
-13,242
-10% -$250K
EVTC icon
1202
Evertec
EVTC
$1.86B
$2.03M 0.01%
58,866
-204
-0.3% -$7K
CART icon
1203
Maplebear
CART
$11.4B
$2.03M 0.01%
49,069
-5,500
-10% -$238K
CAMT icon
1204
Camtek
CAMT
$8.13B
$2.03M 0.01%
25,150
+381
+2% +$29.9K
G icon
1205
Genpact
G
$5.67B
$2.03M 0.01%
+47,268
New +$1.99M
VIRT icon
1206
Virtu Financial
VIRT
$5.07B
$2.03M 0.01%
56,888
-7,808
-12% -$269K
MRUS
1207
DELISTED
Merus
MRUS
$2.03M 0.01%
48,268
+10,842
+29% +$521K
HASI icon
1208
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$2.03M 0.01%
75,646
+16,043
+27% +$502K
ATKR icon
1209
Atkore
ATKR
$3.17B
$2.03M 0.01%
24,318
+4,514
+23% +$398K
GTES icon
1210
Gates Industrial Corporation Ltd.
GTES
$7B
$2.03M 0.01%
98,645
-11,984
-11% -$242K
NXST icon
1211
Nexstar Media Group
NXST
$5.75B
$2.03M 0.01%
12,837
+840
+7% +$141K
TENB icon
1212
Tenable Holdings
TENB
$4.22B
$2.03M 0.01%
51,463
+3,551
+7% +$147K
CELH icon
1213
Celsius Holdings
CELH
$7.1B
$2.03M 0.01%
76,921
+19,070
+33% +$566K
GDYN icon
1214
Grid Dynamics Holdings
GDYN
$631M
$2.03M 0.01%
+91,086
New +$1.59M
MTG icon
1215
MGIC Investment
MTG
$6.27B
$2.03M 0.01%
85,436
+2,298
+3% +$57.4K
MZTI
1216
The Marzetti Company
MZTI
$3.22B
$2.02M 0.01%
11,687
+98
+0.8% +$17.9K
CCOI icon
1217
Cogent Communications
CCOI
$505M
$2.02M 0.01%
26,253
-990
-4% -$78.9K
EPRT icon
1218
Essential Properties Realty Trust
EPRT
$6.72B
$2.02M 0.01%
64,575
-5,719
-8% -$188K
MLKN icon
1219
MillerKnoll
MLKN
$1.63B
$2.02M 0.01%
89,402
+23,239
+35% +$561K
MDU icon
1220
MDU Resources
MDU
$4.31B
$2.02M 0.01%
112,015
-29,838
-21% -$523K
LADR
1221
Ladder Capital
LADR
$1.27B
$2.02M 0.01%
180,340
+16,543
+10% +$190K
NWE icon
1222
NorthWestern Energy
NWE
$4.4B
$2.02M 0.01%
37,714
+1,063
+3% +$57.8K
BHE icon
1223
Benchmark Electronics
BHE
$2.94B
$2.01M 0.01%
44,361
-2,444
-5% -$113K
TNL icon
1224
Travel + Leisure Co
TNL
$4.58B
$2.01M 0.01%
39,908
-5,650
-12% -$287K
BHF icon
1225
Brighthouse Financial
BHF
$3.45B
$2.01M 0.01%
41,891
-1,704
-4% -$83.3K
47 48
49
50 51

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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.