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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
ALIT icon
1401
Alight
ALIT
$377M
$1.87M 0.01%
13,491
-40
-0.3% -$5.87K
VLY icon
1402
Valley National Bancorp
VLY
$8.25B
$1.87M 0.01%
206,002
-20,952
-9% -$203K
SMG icon
1403
ScottsMiracle-Gro
SMG
$3.62B
$1.87M 0.01%
28,116
+688
+3% +$54.4K
AMSF icon
1404
AMERISAFE
AMSF
$517M
$1.87M 0.01%
36,186
-4,024
-10% -$218K
NTST
1405
NETSTREIT Corp
NTST
$2.08B
$1.86M 0.01%
131,692
+16,032
+14% +$249K
UNF icon
1406
Unifirst Corp
UNF
$5.24B
$1.86M 0.01%
10,886
+327
+3% +$62.4K
CFB
1407
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.86M 0.01%
122,902
+14,687
+14% +$243K
THO icon
1408
Thor Industries
THO
$4.11B
$1.86M 0.01%
19,446
+475
+3% +$50.7K
STEP icon
1409
StepStone Group
STEP
$3.96B
$1.86M 0.01%
32,146
-4,197
-12% -$260K
AXSM icon
1410
Axsome Therapeutics
AXSM
$11.2B
$1.86M 0.01%
21,990
-421
-2% -$38.7K
LXP icon
1411
LXP Industrial Trust
LXP
$3.58B
$1.86M 0.01%
45,783
+7,267
+19% +$337K
BLKB icon
1412
Blackbaud
BLKB
$2.03B
$1.86M 0.01%
25,140
+988
+4% +$80.8K
ST icon
1413
Sensata Technologies
ST
$6.72B
$1.86M 0.01%
67,759
+13,178
+24% +$428K
LGIH icon
1414
LGI Homes
LGIH
$1.32B
$1.86M 0.01%
20,751
+2,923
+16% +$307K
DCOM icon
1415
Dime Commercial Bancshares
DCOM
$1.81B
$1.85M 0.01%
+60,321
New +$1.94M
SM icon
1416
SM Energy
SM
$7.71B
$1.85M 0.01%
47,828
+5,579
+13% +$236K
REZI icon
1417
Resideo Technologies
REZI
$3.89B
$1.85M 0.01%
80,366
-16,916
-17% -$397K
UAA icon
1418
Under Armour
UAA
$2.26B
$1.85M 0.01%
223,553
-12,026
-5% -$110K
KRYS icon
1419
Krystal Biotech
KRYS
$9.85B
$1.85M 0.01%
11,803
+1,910
+19% +$339K
CWT icon
1420
California Water Service
CWT
$3.09B
$1.85M 0.01%
40,776
+3,920
+11% +$198K
TMHC
1421
DELISTED
Taylor Morrison
TMHC
$1.85M 0.01%
30,191
-1,231
-4% -$84K
TALO icon
1422
Talos Energy
TALO
$2.59B
$1.85M 0.01%
190,314
+23,065
+14% +$243K
EPR icon
1423
EPR Properties
EPR
$4.7B
$1.85M 0.01%
41,674
– –
AX icon
1424
Axos Financial
AX
$5.68B
$1.84M 0.01%
26,365
-2,441
-8% -$178K
BWIN
1425
Baldwin Insurance Group
BWIN
$3B
$1.84M 0.01%
47,471
+3,066
+7% +$143K
55 56
57
58 59

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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.