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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
WMB icon
176
Williams Companies
WMB
$90.1B
$24.4M 0.1%
451,416
-202
-0% -$10.9K
CTAS icon
177
Cintas
CTAS
$81.4B
$24.2M 0.1%
132,364
– –
FDX icon
178
FedEx
FDX
$77.3B
$24.2M 0.1%
85,959
-742
-0.9% -$207K
MAR icon
179
Marriott International
MAR
$92.5B
$24.1M 0.1%
86,357
-1,990
-2% -$546K
FLHY icon
180
Franklin High Yield Corporate ETF
FLHY
$1.24B
$23.9M 0.1%
+1,000,000
New +$24.1M
NOC icon
181
Northrop Grumman
NOC
$82B
$23.7M 0.1%
50,541
-1,225
-2% -$616K
APD icon
182
Air Products & Chemicals
APD
$67.7B
$23.7M 0.1%
81,722
– –
BDX icon
183
Becton Dickinson
BDX
$50B
$23.6M 0.1%
103,998
– –
JSI icon
184
Janus Henderson Securitized Income ETF
JSI
$1.51B
$23.6M 0.1%
455,248
– –
CRH icon
185
CRH
CRH
$65.2B
$23.5M 0.09%
253,682
-1,797
-0.7% -$173K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.5B
$23M 0.09%
81,027
– –
TGT icon
187
Target
TGT
$69.9B
$23M 0.09%
169,892
– –
ADSK icon
188
Autodesk
ADSK
$52.7B
$22.8M 0.09%
77,146
– –
CSX icon
189
CSX Corp
CSX
$92.8B
$22.8M 0.09%
705,366
-2,991
-0.4% -$103K
FTNT icon
190
Fortinet
FTNT
$118B
$22.7M 0.09%
240,004
-475
-0.2% -$42.2K
GD icon
191
General Dynamics
GD
$107B
$22.5M 0.09%
85,358
-205
-0.2% -$59K
SLB icon
192
SLB Ltd
SLB
$78.1B
$22.4M 0.09%
584,616
+64,018
+12% +$2.69M
GM icon
193
General Motors
GM
$76.1B
$21.9M 0.09%
411,523
-4,750
-1% -$249K
ECL icon
194
Ecolab
ECL
$78.1B
$21.8M 0.09%
93,059
-1,746
-2% -$434K
SMIN icon
195
iShares MSCI India Small-Cap ETF
SMIN
$771M
$21.7M 0.09%
283,694
+38,814
+16% +$3.18M
HLT icon
196
Hilton Worldwide
HLT
$72.6B
$21.6M 0.09%
87,401
-1,097
-1% -$269K
HCA icon
197
HCA Healthcare
HCA
$89.8B
$21.5M 0.09%
71,586
-1,509
-2% -$527K
VTR icon
198
Ventas
VTR
$45.7B
$21.4M 0.09%
363,918
+5,000
+1% +$314K
INVH icon
199
Invitation Homes
INVH
$17.7B
$21.4M 0.09%
668,433
-2,652
-0.4% -$88.5K
ABNB icon
200
Airbnb
ABNB
$108B
$21.3M 0.09%
162,092
-19
-0% -$2.56K
6 7
8
9 10

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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.