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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
CRWD icon
151
CrowdStrike
CRWD
$226B
$29.2M 0.12%
340,852
– –
MCO icon
152
Moody's
MCO
$82.8B
$28.6M 0.12%
60,475
-39
-0.1% -$18.6K
CI icon
153
Cigna
CI
$73.3B
$28.4M 0.11%
102,951
-1,414
-1% -$451K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$82.2B
$28.4M 0.11%
39,817
-22
-0.1% -$18.5K
MSI icon
155
Motorola Solutions
MSI
$77.7B
$28.3M 0.11%
61,325
– –
VICI icon
156
VICI Properties
VICI
$28.7B
$27.7M 0.11%
948,870
-24,709
-3% -$781K
ZTS icon
157
Zoetis
ZTS
$30.4B
$27.3M 0.11%
167,809
-1,014
-0.6% -$181K
MCK icon
158
McKesson
MCK
$102B
$27.2M 0.11%
47,714
-733
-2% -$411K
PNC icon
159
PNC Financial Services
PNC
$102B
$27.2M 0.11%
140,917
– –
ITW icon
160
Illinois Tool Works
ITW
$83.3B
$27.1M 0.11%
106,840
-91
-0.1% -$24.1K
CLOZ icon
161
Panagram BBB-B CLO ETF
CLOZ
$806M
$26.9M 0.11%
1,000,000
– –
SNPS icon
162
Synopsys
SNPS
$79B
$26.9M 0.11%
55,510
– –
USB icon
163
US Bancorp
USB
$101B
$26.5M 0.11%
554,234
– –
MMM icon
164
3M
MMM
$94.8B
$26.2M 0.11%
203,189
-855
-0.4% -$112K
EMR icon
165
Emerson Electric
EMR
$91.4B
$26M 0.1%
209,687
-702
-0.3% -$85.1K
AON icon
166
Aon
AON
$74.7B
$26M 0.1%
72,277
-441
-0.6% -$162K
TDG icon
167
TransDigm Group
TDG
$68.3B
$25.9M 0.1%
20,436
-111
-0.5% -$146K
CEG icon
168
Constellation Energy
CEG
$98.7B
$25.9M 0.1%
115,680
-1,075
-0.9% -$268K
EOG icon
169
EOG Resources
EOG
$75.1B
$25.7M 0.1%
209,641
-2,361
-1% -$302K
CL icon
170
Colgate-Palmolive
CL
$73.6B
$25.2M 0.1%
277,006
-7,138
-3% -$681K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$25.2M 0.1%
318,240
-7,200
-2% -$581K
COF icon
172
Capital One
COF
$136B
$24.9M 0.1%
139,687
– –
APP icon
173
Applovin
APP
$102B
$24.9M 0.1%
76,751
+1,557
+2% +$394K
CMBS icon
174
iShares CMBS ETF
CMBS
$472M
$24.6M 0.1%
521,932
– –
APO icon
175
Apollo Global Management
APO
$81.9B
$24.4M 0.1%
147,926
– –
5 6
7
8 9

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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.