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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
BE icon
1301
Bloom Energy
BE
$69.9B
$1.96M 0.01%
88,386
-78,722
-47% -$1.38M
RRR icon
1302
Red Rock Resorts
RRR
$3.73B
$1.96M 0.01%
42,390
+6,969
+20% +$355K
BXMT icon
1303
Blackstone Mortgage Trust
BXMT
$2.41B
$1.96M 0.01%
112,556
+3,926
+4% +$72.6K
RYTM icon
1304
Rhythm Pharmaceuticals
RYTM
$8.1B
$1.96M 0.01%
+35,004
New +$1.93M
BKH icon
1305
Black Hills Corp
BKH
$5.58B
$1.96M 0.01%
33,474
-347
-1% -$21.1K
LNC icon
1306
Lincoln National
LNC
$8.44B
$1.96M 0.01%
61,774
– –
FCPT icon
1307
Four Corners Property Trust
FCPT
$2.74B
$1.96M 0.01%
72,136
-8,611
-11% -$246K
RARE icon
1308
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.96M 0.01%
46,514
+11,745
+34% +$583K
SXT icon
1309
Sensient Technologies
SXT
$5.55B
$1.96M 0.01%
27,458
+1,081
+4% +$83.3K
HUN icon
1310
Huntsman Corp
HUN
$1.78B
$1.96M 0.01%
108,484
+18,198
+20% +$379K
CRVL icon
1311
CorVel
CRVL
$3.17B
$1.96M 0.01%
17,574
-1,464
-8% -$164K
UMBF icon
1312
UMB Financial
UMBF
$11.4B
$1.95M 0.01%
17,320
-2,002
-10% -$231K
MUR icon
1313
Murphy Oil
MUR
$5.06B
$1.95M 0.01%
64,570
+13,275
+26% +$427K
BNL icon
1314
Broadstone Net Lease
BNL
$4.31B
$1.95M 0.01%
123,118
+15,782
+15% +$275K
POR icon
1315
Portland General Electric
POR
$5.74B
$1.95M 0.01%
44,749
+1,254
+3% +$58.3K
RUSHA icon
1316
Rush Enterprises Class A
RUSHA
$9.41B
$1.95M 0.01%
35,615
-1,227
-3% -$70.1K
CPK icon
1317
Chesapeake Utilities
CPK
$3.25B
$1.95M 0.01%
16,072
-765
-5% -$94.8K
NOVT icon
1318
Novanta
NOVT
$6.32B
$1.95M 0.01%
12,765
– –
PLUS icon
1319
ePlus
PLUS
$2.32B
$1.95M 0.01%
26,395
+5,517
+26% +$482K
DY icon
1320
Dycom Industries
DY
$12.3B
$1.95M 0.01%
11,200
-201
-2% -$37.2K
OZK icon
1321
Bank OZK
OZK
$5.69B
$1.95M 0.01%
43,778
-2,373
-5% -$109K
COMP icon
1322
Compass
COMP
$9.77B
$1.95M 0.01%
333,200
-13,579
-4% -$86K
APAM icon
1323
Artisan Partners
APAM
$2.97B
$1.95M 0.01%
45,211
-2,107
-4% -$96.2K
PAYO icon
1324
Payoneer
PAYO
$2.41B
$1.95M 0.01%
+193,828
New +$1.85M
CRNX icon
1325
Crinetics Pharmaceuticals
CRNX
$8.96B
$1.95M 0.01%
38,049
+708
+2% +$39.6K
51 52
53
54 55

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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.