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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
IBTX
1226
DELISTED
Independent Bank Group, Inc.
IBTX
$2.01M 0.01%
+33,167
New +$2.05M
AMTM
1227
Amentum Holdings
AMTM
$5.32B
$2.01M 0.01%
95,677
+52,341
+121% +$1.35M
LGND icon
1228
Ligand Pharmaceuticals
LGND
$5.71B
$2.01M 0.01%
+18,776
New +$2.12M
SLGN icon
1229
Silgan Holdings
SLGN
$4.45B
$2.01M 0.01%
38,629
– –
TBBK icon
1230
The Bancorp
TBBK
$2.83B
$2.01M 0.01%
38,201
-685
-2% -$37.5K
AIN icon
1231
Albany International
AIN
$1.81B
$2.01M 0.01%
25,131
+3,472
+16% +$273K
VNOM icon
1232
Viper Energy
VNOM
$14.8B
$2.01M 0.01%
40,949
– –
NJR icon
1233
New Jersey Resources
NJR
$5.64B
$2.01M 0.01%
43,069
-3,042
-7% -$144K
HWC icon
1234
Hancock Whitney
HWC
$6.35B
$2.01M 0.01%
36,699
-3,945
-10% -$218K
MMSI icon
1235
Merit Medical Systems
MMSI
$5.43B
$2.01M 0.01%
20,761
-552
-3% -$55K
AEO icon
1236
American Eagle Outfitters
AEO
$2.67B
$2.01M 0.01%
120,434
+32,197
+36% +$609K
MAN icon
1237
ManpowerGroup
MAN
$2.66B
$2.01M 0.01%
34,760
+7,813
+29% +$498K
MTH icon
1238
Meritage Homes
MTH
$4.82B
$2.01M 0.01%
26,070
-1,416
-5% -$129K
DORM icon
1239
Dorman Products
DORM
$3.94B
$2M 0.01%
15,476
-2,118
-12% -$271K
CNO icon
1240
CNO Financial Group
CNO
$5.05B
$2M 0.01%
53,880
-4,736
-8% -$176K
HGV icon
1241
Hilton Grand Vacations
HGV
$3.45B
$2M 0.01%
51,437
-448
-0.9% -$17.7K
PECO icon
1242
Phillips Edison & Co
PECO
$5.2B
$2M 0.01%
53,482
-1,293
-2% -$49.3K
DAR icon
1243
Darling Ingredients
DAR
$10.1B
$2M 0.01%
59,441
– –
PMT
1244
PennyMac Mortgage Investment
PMT
$835M
$2M 0.01%
159,027
+17,747
+13% +$240K
VAL icon
1245
Valaris
VAL
$5.93B
$2M 0.01%
45,231
+13,840
+44% +$666K
BOX icon
1246
Box
BOX
$4.48B
$2M 0.01%
63,323
-5,888
-9% -$193K
LSTR icon
1247
Landstar System
LSTR
$6.37B
$2M 0.01%
11,636
+582
+5% +$106K
SWTX
1248
DELISTED
SpringWorks Therapeutics
SWTX
$2M 0.01%
55,343
+8,954
+19% +$313K
NVST icon
1249
Envista
NVST
$4.57B
$2M 0.01%
103,611
-4,075
-4% -$80.6K
CVBF icon
1250
CVB Financial
CVBF
$4.07B
$2M 0.01%
93,338
-14,524
-13% -$307K
48 49
50
51 52

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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.