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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
AAPL icon
1
Apple
AAPL
$4.48T
$1.4B 5.64%
5,575,218
+213,180
+4% +$50.2M
NVDA icon
2
NVIDIA
NVDA
$5.3T
$1.21B 4.88%
8,998,249
-55,001
-0.6% -$7.58M
MSFT icon
3
Microsoft
MSFT
$3.75T
$1.09B 4.41%
2,590,134
-6,412
-0.2% -$2.73M
AMZN icon
4
Amazon
AMZN
$2.99T
$760M 3.07%
3,464,116
+17,685
+0.5% +$3.62M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$511M 2.06%
1,762,800
– –
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$470M 1.9%
802,184
-4,436
-0.5% -$2.6M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$452M 1.82%
6,424,587
– –
TSLA icon
8
Tesla
TSLA
$1.3T
$426M 1.72%
1,055,133
-1,612
-0.2% -$519K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.5B
$408M 1.65%
4,585,487
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$407M 1.64%
2,149,643
-10,469
-0.5% -$1.83M
AVGO icon
11
Broadcom
AVGO
$2.02T
$377M 1.52%
1,627,453
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$352M 1.42%
1,846,671
-19,441
-1% -$3.43M
JPM icon
13
JPMorgan Chase
JPM
$955B
$251M 1.01%
1,048,689
-8,386
-0.8% -$1.95M
LLY icon
14
Eli Lilly
LLY
$1.1T
$230M 0.93%
297,310
-942
-0.3% -$780K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$221M 0.89%
487,315
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$216M 0.87%
3,560,557
– –
V icon
17
Visa
V
$671B
$194M 0.78%
612,401
+29,097
+5% +$8.75M
XOM icon
18
ExxonMobil
XOM
$661B
$177M 0.71%
1,641,117
-17,323
-1% -$2.03M
UNH icon
19
UnitedHealth
UNH
$371B
$172M 0.69%
339,505
– –
MA icon
20
Mastercard
MA
$490B
$160M 0.65%
304,524
-2,896
-0.9% -$1.5M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$158M 0.64%
3,703,519
– –
COST icon
22
Costco
COST
$420B
$150M 0.6%
163,450
– –
WMT icon
23
Walmart Inc
WMT
$893B
$148M 0.6%
1,640,114
– –
PG icon
24
Procter & Gamble
PG
$339B
$145M 0.59%
866,765
-4,058
-0.5% -$691K
HD icon
25
Home Depot
HD
$349B
$142M 0.57%
365,714
-247
-0.1% -$101K
1
2 3 4 5

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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.