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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
GH icon
1276
Guardant Health
GH
$21.4B
$2.73M 0.01%
100,948
+35,202
+54% +$923K
COOP
1277
DELISTED
Mr. Cooper
COOP
$2.73M 0.01%
41,925
-2,162
-5% -$128K
NTCT icon
1278
NETSCOUT
NTCT
$2.89B
$2.73M 0.01%
124,379
+36,992
+42% +$830K
RYN icon
1279
Rayonier
RYN
$6.54B
$2.73M 0.01%
90,066
– –
UHT
1280
Universal Health Realty Income Trust
UHT
$573M
$2.73M 0.01%
63,067
+8,218
+15% +$335K
CWEN icon
1281
Clearway Energy Class C
CWEN
$7.02B
$2.73M 0.01%
99,419
– –
PTON icon
1282
Peloton Interactive
PTON
$2.44B
$2.73M 0.01%
447,676
+47,293
+12% +$255K
MWA icon
1283
Mueller Water Products
MWA
$3.98B
$2.73M 0.01%
189,297
+21,316
+13% +$282K
EFOR
1284
Everforth Inc
EFOR
$1.37B
$2.73M 0.01%
28,337
-1,958
-6% -$171K
PPLI
1285
People Inc
PPLI
$3.01B
$2.72M 0.01%
63,342
+7,929
+14% +$311K
DV icon
1286
DoubleVerify
DV
$2.04B
$2.72M 0.01%
73,982
– –
USPH icon
1287
US Physical Therapy
USPH
$1.24B
$2.72M 0.01%
29,208
+5,754
+25% +$507K
VRNT
1288
DELISTED
Verint Systems
VRNT
$2.72M 0.01%
100,624
+24,244
+32% +$562K
FHI icon
1289
Federated Hermes
FHI
$4.74B
$2.72M 0.01%
80,312
+10,727
+15% +$349K
POWI icon
1290
Power Integrations
POWI
$3.48B
$2.72M 0.01%
33,102
+2,622
+9% +$201K
BRC icon
1291
Brady Corp
BRC
$4.43B
$2.72M 0.01%
46,291
-3,957
-8% -$218K
BATRK icon
1292
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.72M 0.01%
68,637
– –
WK icon
1293
Workiva
WK
$4.01B
$2.72M 0.01%
26,751
– –
IDCC icon
1294
InterDigital
IDCC
$8.88B
$2.71M 0.01%
25,010
-3,841
-13% -$355K
JXN icon
1295
Jackson Financial
JXN
$9.1B
$2.71M 0.01%
52,986
-12,761
-19% -$562K
AVT icon
1296
Avnet
AVT
$7.87B
$2.71M 0.01%
53,817
+4,373
+9% +$208K
WTS icon
1297
Watts Water Technologies
WTS
$12.8B
$2.71M 0.01%
13,016
-1,045
-7% -$197K
WHD icon
1298
Cactus
WHD
$5.78B
$2.71M 0.01%
59,726
+12,948
+28% +$589K
BECN
1299
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.71M 0.01%
31,152
– –
THG icon
1300
Hanover Insurance
THG
$7.77B
$2.71M 0.01%
22,317
-1,253
-5% -$149K
50 51
52
53 54

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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.