We are live on ! Find out more
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
ICUI icon
1351
ICU Medical
ICUI
$4.48B
$1.92M 0.01%
12,370
+191
+2% +$32.3K
GSHD icon
1352
Goosehead Insurance
GSHD
$2.33B
$1.92M 0.01%
17,893
-6,006
-25% -$656K
TMP icon
1353
Tompkins Financial
TMP
$1.44B
$1.92M 0.01%
28,272
-7,989
-22% -$554K
NOV icon
1354
NOV
NOV
$7.45B
$1.92M 0.01%
131,280
+3,421
+3% +$53.4K
AWR icon
1355
American States Water
AWR
$3.49B
$1.92M 0.01%
24,641
+110
+0.4% +$9.16K
GEF icon
1356
Greif
GEF
$5B
$1.91M 0.01%
31,312
+129
+0.4% +$8.42K
SLVM icon
1357
Sylvamo
SLVM
$1.53B
$1.91M 0.01%
24,212
-814
-3% -$70.2K
ESE icon
1358
ESCO Technologies
ESE
$7.78B
$1.91M 0.01%
14,353
-2,268
-14% -$308K
ATMU icon
1359
Atmus Filtration Technologies
ATMU
$4.06B
$1.91M 0.01%
48,795
-8,884
-15% -$360K
ABCB icon
1360
Ameris Bancorp
ABCB
$5.94B
$1.91M 0.01%
30,551
-1,834
-6% -$120K
TCBI icon
1361
Texas Capital Bancshares
TCBI
$4.38B
$1.91M 0.01%
24,437
-5,508
-18% -$446K
SASR
1362
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.01%
56,688
-13,861
-20% -$484K
AIR icon
1363
AAR Corp
AIR
$5.96B
$1.91M 0.01%
31,168
+429
+1% +$27.5K
WD icon
1364
Walker & Dunlop
WD
$1.45B
$1.91M 0.01%
19,631
+1,188
+6% +$129K
GXO icon
1365
GXO Logistics
GXO
$5.52B
$1.91M 0.01%
43,819
– –
LCII icon
1366
LCI Industries
LCII
$2.6B
$1.9M 0.01%
18,425
+2,174
+13% +$251K
NFBK
1367
DELISTED
Northfield Bancorp
NFBK
$1.9M 0.01%
163,932
– –
ENLC
1368
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.9M 0.01%
134,562
-12,806
-9% -$191K
CBU icon
1369
Community Bank
CBU
$3.43B
$1.9M 0.01%
30,864
-1,547
-5% -$99.1K
BRSP
1370
BrightSpire Capital
BRSP
$628M
$1.9M 0.01%
337,486
-2,167
-0.6% -$12.8K
SIRI icon
1371
SiriusXM
SIRI
$9.59B
$1.9M 0.01%
83,439
+11,243
+16% +$287K
PPLI
1372
People Inc
PPLI
$3.02B
$1.9M 0.01%
53,702
+7,212
+16% +$289K
FBP icon
1373
First Bancorp
FBP
$4.46B
$1.9M 0.01%
102,199
+2,923
+3% +$59K
NOG icon
1374
Northern Oil and Gas
NOG
$2.57B
$1.9M 0.01%
51,099
+1,744
+4% +$68.4K
WEN icon
1375
Wendy's
WEN
$1.65B
$1.9M 0.01%
116,491
-534
-0.5% -$9.75K
53 54
55
56 57

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.