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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
OKE icon
201
Oneok
OKE
$58.3B
$21.3M 0.09%
211,793
+1,225
+0.6% +$125K
ADC icon
202
Agree Realty
ADC
$9.25B
$21.1M 0.09%
299,246
– –
TFC icon
203
Truist Financial
TFC
$64.3B
$20.8M 0.08%
479,334
– –
RCL icon
204
Royal Caribbean
RCL
$82.4B
$20.8M 0.08%
90,095
+207
+0.2% +$45.8K
CVS icon
205
CVS Health
CVS
$121B
$20.8M 0.08%
462,710
-1,533
-0.3% -$86K
SUI icon
206
Sun Communities
SUI
$14.4B
$20.6M 0.08%
167,354
– –
AFL icon
207
Aflac
AFL
$60.5B
$20.5M 0.08%
197,770
-2,773
-1% -$302K
KIM icon
208
Kimco Realty
KIM
$16.2B
$20.4M 0.08%
869,947
-10,000
-1% -$242K
BNY
209
Bank of New York Mellon
BNY
$111B
$20.2M 0.08%
263,214
– –
TRV icon
210
Travelers Companies
TRV
$77.2B
$20.2M 0.08%
83,824
– –
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$20.2M 0.08%
530,232
– –
CARR icon
212
Carrier Global
CARR
$52B
$20.2M 0.08%
295,560
– –
WDAY icon
213
Workday
WDAY
$43.3B
$20.1M 0.08%
77,983
– –
PCAR icon
214
PACCAR
PCAR
$69B
$20M 0.08%
191,866
-1,019
-0.5% -$112K
AZO icon
215
AutoZone
AZO
$49.7B
$19.9M 0.08%
6,209
-118
-2% -$374K
ROP icon
216
Roper Technologies
ROP
$39.1B
$19.7M 0.08%
37,806
-384
-1% -$211K
KMI icon
217
Kinder Morgan
KMI
$70.7B
$19.7M 0.08%
717,197
– –
SRE icon
218
Sempra
SRE
$56.2B
$19.6M 0.08%
222,947
– –
MSTR icon
219
Strategy Inc
MSTR
$37.3B
$19.5M 0.08%
67,291
+8,768
+15% +$2.64M
NSC icon
220
Norfolk Southern
NSC
$75.3B
$19.5M 0.08%
82,917
– –
TTD icon
221
Trade Desk
TTD
$6.34B
$19.4M 0.08%
164,767
+659
+0.4% +$81.5K
JCI icon
222
Johnson Controls International
JCI
$92.6B
$19.2M 0.08%
242,883
-3,863
-2% -$310K
DASH icon
223
DoorDash
DASH
$92.1B
$19M 0.08%
113,386
+644
+0.6% +$106K
AMP icon
224
Ameriprise Financial
AMP
$49.9B
$19M 0.08%
35,715
– –
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$19M 0.08%
91,459
-1,051
-1% -$239K
7 8
9
10 11

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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.