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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
MSM icon
1326
MSC Industrial Direct
MSM
$6.67B
$1.94M 0.01%
26,035
+2,136
+9% +$176K
CNK icon
1327
Cinemark Holdings
CNK
$4.32B
$1.94M 0.01%
62,755
-7,659
-11% -$237K
FELE icon
1328
Franklin Electric
FELE
$4.75B
$1.94M 0.01%
19,927
+619
+3% +$64.4K
LUMN icon
1329
Lumen
LUMN
$6.49B
$1.94M 0.01%
365,696
-15,966
-4% -$110K
ABM icon
1330
ABM Industries
ABM
$2.84B
$1.94M 0.01%
37,918
+2,364
+7% +$129K
PHIN icon
1331
Phinia Inc
PHIN
$2.71B
$1.94M 0.01%
40,283
-314
-0.8% -$15.5K
TRN icon
1332
Trinity Industries
TRN
$2.3B
$1.94M 0.01%
55,270
-5,857
-10% -$212K
WSFS icon
1333
WSFS Financial
WSFS
$4.15B
$1.94M 0.01%
36,507
-3,199
-8% -$174K
GDS icon
1334
GDS Holdings
GDS
$6.56B
$1.94M 0.01%
+81,565
New +$1.72M
OTTR icon
1335
Otter Tail
OTTR
$3.87B
$1.94M 0.01%
26,243
+4,695
+22% +$368K
ACA icon
1336
Arcosa
ACA
$7.12B
$1.93M 0.01%
20,002
-1,407
-7% -$141K
PIPR icon
1337
Piper Sandler
PIPR
$5.34B
$1.93M 0.01%
25,804
-3,372
-12% -$262K
MWA icon
1338
Mueller Water Products
MWA
$4.09B
$1.93M 0.01%
85,996
-8,957
-9% -$210K
HOG icon
1339
Harley-Davidson
HOG
$2.7B
$1.93M 0.01%
64,155
+12,093
+23% +$401K
AGX icon
1340
Argan
AGX
$8.02B
$1.93M 0.01%
+14,103
New +$1.94M
HAE icon
1341
Haemonetics
HAE
$4.16B
$1.93M 0.01%
24,746
-1,186
-5% -$95.3K
LYFT icon
1342
Lyft
LYFT
$6.28B
$1.93M 0.01%
149,755
-18,630
-11% -$276K
HNI icon
1343
HNI Corp
HNI
$3.55B
$1.93M 0.01%
38,320
+1,160
+3% +$62.2K
UHT
1344
Universal Health Realty Income Trust
UHT
$573M
$1.93M 0.01%
51,818
+7,253
+16% +$295K
BCPC
1345
Balchem Corp
BCPC
$5.73B
$1.93M 0.01%
11,824
-119
-1% -$20.6K
SXI icon
1346
Standex International
SXI
$4B
$1.93M 0.01%
10,302
-1,053
-9% -$203K
OGS icon
1347
ONE Gas
OGS
$5.05B
$1.92M 0.01%
27,780
-1,001
-3% -$73.1K
UE icon
1348
Urban Edge Properties
UE
$2.75B
$1.92M 0.01%
89,440
-5,513
-6% -$123K
FUL icon
1349
H.B. Fuller
FUL
$3.24B
$1.92M 0.01%
28,483
+4,645
+19% +$349K
WERN icon
1350
Werner Enterprises
WERN
$2.27B
$1.92M 0.01%
53,495
+359
+0.7% +$13.7K
52 53
54
55 56

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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.