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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
+12.83%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
-$1.07B
Cap. Flow %
-3.59%
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$45.8M
2
HDB icon
HDFC Bank
HDB
+$19M
3
AVGO icon
Broadcom
AVGO
+$17.1M
4
NU icon
Nu Holdings
NU
+$11.5M
5
VLTO icon
Veralto
VLTO
+$9.94M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$155M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$121M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 11.91%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$133B
$58M 0.19%
193,788
– –
EXR icon
102
Extra Space Storage
EXR
$31B
$57.8M 0.19%
360,397
– –
CVS icon
103
CVS Health
CVS
$121B
$57.5M 0.19%
727,607
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$57.4M 0.19%
708,984
– –
MDLZ icon
105
Mondelez International
MDLZ
$79.4B
$56.2M 0.19%
776,259
– –
ADI icon
106
Analog Devices
ADI
$187B
$56M 0.19%
281,811
– –
C icon
107
Citigroup
C
$231B
$55.9M 0.19%
1,087,549
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$55.9M 0.19%
722,700
-550,000
-43% -$41M
ADP icon
109
Automatic Data Processing
ADP
$107B
$54.6M 0.18%
234,173
– –
ETN icon
110
Eaton
ETN
$179B
$54.5M 0.18%
226,272
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.2B
$53.8M 0.18%
61,270
-156
-0.3% -$128K
PGR icon
112
Progressive
PGR
$121B
$53.7M 0.18%
337,413
– –
CB icon
113
Chubb
CB
$132B
$53.4M 0.18%
236,487
– –
MU icon
114
Micron Technology
MU
$1.03T
$53.4M 0.18%
625,718
+5,953
+1% +$442K
MRSH
115
Marsh
MRSH
$90.1B
$52.8M 0.18%
278,655
– –
BX icon
116
Blackstone
BX
$110B
$52.7M 0.18%
402,197
– –
ZTS icon
117
Zoetis
ZTS
$30.4B
$51.8M 0.17%
262,589
-912
-0.3% -$161K
PANW icon
118
Palo Alto Networks
PANW
$315B
$51.7M 0.17%
350,362
+3,000
+0.9% +$401K
PSA icon
119
Public Storage
PSA
$60.4B
$50.5M 0.17%
165,597
– –
CI icon
120
Cigna
CI
$73.3B
$50.1M 0.17%
167,290
– –
TMUS icon
121
T-Mobile US
TMUS
$190B
$49.3M 0.17%
307,646
-4,476
-1% -$662K
BSX icon
122
Boston Scientific
BSX
$74.5B
$46.7M 0.16%
808,588
– –
FISV
123
Fiserv Inc
FISV
$27.4B
$46.2M 0.15%
347,512
-2,885
-0.8% -$354K
VICI icon
124
VICI Properties
VICI
$28.7B
$45.2M 0.15%
1,417,693
+35,000
+3% +$1.03M
KLAC icon
125
KLA
KLAC
$272B
$45.1M 0.15%
775,500
– –
3 4
5
6 7

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PCH
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N
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State of New Jersey Common Pension Fund D's Q4 2023 Portfolio in Review

As of Q4 2023, State of New Jersey Common Pension Fund D held 1,629 positions worth $29.8B, up 7.4% from $27.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

State of New Jersey Common Pension Fund D withdrew a net $1.07B in Q4 2023, closing 80 positions and reducing 252 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $155M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of New Jersey Common Pension Fund D opened a new position in Nu Holdings worth $11.8M.

  • State of New Jersey Common Pension Fund D's largest Q4 2023 buy was Nu Holdings: 1,421,387 shares worth $11.8M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, an estimated $45.8M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2023 reduction was iShares MSCI India ETF, cutting an estimated $251M.
  • State of New Jersey Common Pension Fund D fully exited iShares Core MSCI Emerging Markets ETF in Q4 2023, selling an estimated $155M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 25% of its $29.8B portfolio in Q4 2023.
  • State of New Jersey Common Pension Fund D opened 12 new positions and closed 80 in Q4 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7.4% quarter-over-quarter to $29.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.