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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
ROAD icon
1251
Construction Partners
ROAD
$6.9B
$2M 0.01%
22,572
-7,809
-26% -$679K
CMC icon
1252
Commercial Metals
CMC
$8B
$2M 0.01%
40,239
– –
PINC
1253
DELISTED
Premier
PINC
$2M 0.01%
94,133
-4,947
-5% -$105K
OII icon
1254
Oceaneering
OII
$5.08B
$1.99M 0.01%
76,417
+3,785
+5% +$100K
MGRC icon
1255
McGrath RentCorp
MGRC
$2.94B
$1.99M 0.01%
17,818
-445
-2% -$51K
BDC icon
1256
Belden
BDC
$5.39B
$1.99M 0.01%
17,688
-928
-5% -$111K
SBCF icon
1257
Seacoast Banking Corp of Florida
SBCF
$3.44B
$1.99M 0.01%
72,340
– –
BATRK icon
1258
Atlanta Braves Holdings Series B
BATRK
$3.4B
$1.99M 0.01%
52,050
+5,877
+13% +$234K
PBH icon
1259
Prestige Consumer Healthcare
PBH
$2.48B
$1.99M 0.01%
25,457
-1,925
-7% -$149K
CVCO icon
1260
Cavco Industries
CVCO
$4.6B
$1.99M 0.01%
4,454
-452
-9% -$208K
PEBO icon
1261
Peoples Bancorp
PEBO
$1.48B
$1.99M 0.01%
62,672
– –
VOYA icon
1262
Voya Financial
VOYA
$9.01B
$1.99M 0.01%
28,852
– –
FR icon
1263
First Industrial Realty Trust
FR
$8.4B
$1.99M 0.01%
39,614
-1,843
-4% -$97.8K
FLO icon
1264
Flowers Foods
FLO
$1.52B
$1.98M 0.01%
96,072
+9,942
+12% +$219K
NWN icon
1265
Northwest Natural Holdings
NWN
$2.12B
$1.98M 0.01%
50,171
+926
+2% +$37.8K
ECHO
1266
EchoStar
ECHO
$26.9B
$1.98M 0.01%
86,635
-13,142
-13% -$318K
AVA icon
1267
Avista
AVA
$3.23B
$1.98M 0.01%
54,144
+3,413
+7% +$128K
BEN icon
1268
Franklin Resources
BEN
$17.1B
$1.98M 0.01%
97,726
-3,108
-3% -$65.5K
UTZ icon
1269
Utz Brands
UTZ
$1.25B
$1.98M 0.01%
126,532
+9,988
+9% +$169K
ITRI icon
1270
Itron
ITRI
$4.49B
$1.98M 0.01%
18,249
-1,257
-6% -$140K
PRGO icon
1271
Perrigo
PRGO
$1.76B
$1.98M 0.01%
77,062
+9,178
+14% +$241K
IOSP icon
1272
Innospec
IOSP
$2.29B
$1.98M 0.01%
17,989
+580
+3% +$66.4K
GNW icon
1273
Genworth Financial
GNW
$3.79B
$1.98M 0.01%
283,224
-7,197
-2% -$51.7K
FPI
1274
Farmland Partners
FPI
$425M
$1.98M 0.01%
168,337
-25,751
-13% -$302K
AZZ icon
1275
AZZ Inc
AZZ
$4.55B
$1.98M 0.01%
24,151
+154
+0.6% +$13K
49 50
51
52 53

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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.