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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
DYN icon
1551
Dyne Therapeutics
DYN
$4.89B
– –
-44,197
Closed -$1.59M
EFC
1552
Ellington Financial
EFC
$1.76B
– –
-150,385
Closed -$1.94M
EVH icon
1553
Evolent Health
EVH
$471M
– –
-62,732
Closed -$1.77M
FL
1554
DELISTED
Foot Locker
FL
– –
-60,493
Closed -$1.56M
GO icon
1555
Grocery Outlet
GO
$1.01B
– –
-111,500
Closed -$1.96M
HP icon
1556
Helmerich & Payne
HP
$4.29B
– –
-58,634
Closed -$1.78M
HYG icon
1557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-88,718
Closed -$7.12M
IPGP icon
1558
IPG Photonics
IPGP
$3.71B
– –
-28,418
Closed -$2.11M
KSS icon
1559
Kohl's
KSS
$2.19B
– –
-99,828
Closed -$2.11M
LILA icon
1560
Liberty Latin America Class A
LILA
$1.69B
– –
-306,382
Closed -$1.99M
MYGN icon
1561
Myriad Genetics
MYGN
$309M
– –
-71,739
Closed -$1.96M
NGD
1562
DELISTED
New Gold Inc
NGD
– –
-76,498
Closed -$220K
NTLA icon
1563
Intellia Therapeutics
NTLA
$1.69B
– –
-84,121
Closed -$1.73M
PGNY icon
1564
Progyny
PGNY
$1.95B
– –
-91,409
Closed -$1.53M
QS icon
1565
QuantumScape Corp
QS
$3.92B
– –
-330,596
Closed -$1.9M
REYN icon
1566
Reynolds Consumer Products
REYN
$5.53B
– –
-64,612
Closed -$2.01M
RKT icon
1567
Rocket Companies
RKT
$39.8B
– –
-95,456
Closed -$1.83M
RUN icon
1568
Sunrun
RUN
$2.37B
– –
-93,786
Closed -$1.69M
SGRY icon
1569
Surgery Partners
SGRY
$2.01B
– –
-61,033
Closed -$1.97M
SITC icon
1570
SITE Centers
SITC
$156M
– –
-165,715
Closed -$1.96M
TNDM icon
1571
Tandem Diabetes Care
TNDM
$1.63B
– –
-44,776
Closed -$1.9M
TXG icon
1572
10x Genomics
TXG
$7.52B
– –
-86,999
Closed -$1.96M
XPRO icon
1573
Expro Ltd
XPRO
$2.07B
– –
-96,996
Closed -$1.67M
CNR
1574
Core Natural Resources Inc
CNR
$4.71B
– –
-21,206
Closed -$2.22M
XIFR
1575
XPLR Infrastructure LP
XIFR
$1.08B
– –
-77,302
Closed -$2.14M
60 61 62
63
64

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N
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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.