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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
SYK icon
101
Stryker
SYK
$133B
$45.1M 0.18%
125,176
– –
ADP icon
102
Automatic Data Processing
ADP
$107B
$44M 0.18%
150,361
-341
-0.2% -$101K
FISV
103
Fiserv Inc
FISV
$27.4B
$43.6M 0.18%
212,051
-3,122
-1% -$637K
SCHW
104
Charles Schwab
SCHW
$189B
$43.5M 0.18%
588,043
+31,541
+6% +$2.36M
ANET icon
105
Arista Networks
ANET
$265B
$43.5M 0.18%
393,568
– –
LONZ icon
106
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$597M
$43.4M 0.18%
+850,000
New +$43.6M
PANW icon
107
Palo Alto Networks
PANW
$315B
$43.4M 0.18%
238,564
– –
TMUS icon
108
T-Mobile US
TMUS
$190B
$43.2M 0.17%
195,793
-3,003
-2% -$683K
DLR icon
109
Digital Realty Trust
DLR
$72.9B
$42.3M 0.17%
238,817
+4,704
+2% +$835K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$42.3M 0.17%
747,281
-2,868
-0.4% -$160K
GILD icon
111
Gilead Sciences
GILD
$168B
$42.2M 0.17%
456,337
– –
UBER icon
112
Uber
UBER
$154B
$41.9M 0.17%
694,619
+1,984
+0.3% +$142K
DE icon
113
Deere & Co
DE
$167B
$40.5M 0.16%
95,604
-1,376
-1% -$580K
AMT icon
114
American Tower
AMT
$79.4B
$40.5M 0.16%
220,781
– –
CB icon
115
Chubb
CB
$132B
$39.5M 0.16%
142,789
-2,056
-1% -$584K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$133B
$38.4M 0.15%
95,267
– –
LMT icon
117
Lockheed Martin
LMT
$140B
$38.3M 0.15%
78,851
-874
-1% -$476K
SBUX icon
118
Starbucks
SBUX
$124B
$38.3M 0.15%
419,182
-203
-0% -$19.6K
ADI icon
119
Analog Devices
ADI
$187B
$38.2M 0.15%
179,931
-126
-0.1% -$27.9K
MRSH
120
Marsh
MRSH
$90.1B
$38.2M 0.15%
179,791
– –
MDT icon
121
Medtronic
MDT
$116B
$37.7M 0.15%
472,333
-100
-0% -$8.66K
MRVL icon
122
Marvell Technology
MRVL
$195B
$35M 0.14%
317,231
-721
-0.2% -$66.9K
LRCX icon
123
Lam Research
LRCX
$408B
$34.5M 0.14%
477,221
-3,489
-0.7% -$265K
MU icon
124
Micron Technology
MU
$1.03T
$34.2M 0.14%
406,923
-1,133
-0.3% -$115K
KKR icon
125
KKR & Co
KKR
$99.5B
$34.2M 0.14%
230,983
– –
3 4
5
6 7

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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.