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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
BYD icon
1326
Boyd Gaming
BYD
$6.05B
$2.68M 0.01%
42,800
+6,448
+18% +$382K
AXNX
1327
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.68M 0.01%
43,031
– –
CAKE icon
1328
Cheesecake Factory
CAKE
$5.57B
$2.68M 0.01%
76,471
– –
JJSF icon
1329
J&J Snack Foods
JJSF
$1.7B
$2.67M 0.01%
15,999
– –
RIG icon
1330
Transocean
RIG
$6.39B
$2.67M 0.01%
420,961
+23,997
+6% +$161K
VCYT icon
1331
Veracyte
VCYT
$3.42B
$2.67M 0.01%
97,134
– –
QDEL icon
1332
QuidelOrtho
QDEL
$1.03B
$2.67M 0.01%
36,226
+6,493
+22% +$439K
BOOT icon
1333
Boot Barn
BOOT
$4.92B
$2.67M 0.01%
34,747
+7,217
+26% +$542K
PCH
1334
DELISTED
PotlatchDeltic
PCH
$2.66M 0.01%
54,249
+2,759
+5% +$126K
AVA icon
1335
Avista
AVA
$3.24B
$2.66M 0.01%
74,468
– –
BHF icon
1336
Brighthouse Financial
BHF
$3.42B
$2.66M 0.01%
50,269
– –
PAG icon
1337
Penske Automotive Group
PAG
$14.4B
$2.66M 0.01%
16,570
+1,497
+10% +$229K
MAN icon
1338
ManpowerGroup
MAN
$2.75B
$2.66M 0.01%
33,460
+2,199
+7% +$163K
PLXS icon
1339
Plexus
PLXS
$7.04B
$2.66M 0.01%
24,578
– –
FTDR icon
1340
Frontdoor
FTDR
$5.83B
$2.66M 0.01%
75,434
– –
NSP icon
1341
Insperity
NSP
$2.05B
$2.66M 0.01%
22,663
-1,983
-8% -$214K
CRC icon
1342
California Resources
CRC
$4.69B
$2.66M 0.01%
48,583
+4,136
+9% +$217K
NWN icon
1343
Northwest Natural Holdings
NWN
$2.14B
$2.66M 0.01%
68,188
+5,525
+9% +$210K
PECO icon
1344
Phillips Edison & Co
PECO
$5.2B
$2.65M 0.01%
72,628
– –
CRAI icon
1345
CRA International
CRAI
$1.07B
$2.65M 0.01%
26,802
+3,744
+16% +$363K
TNL icon
1346
Travel + Leisure Co
TNL
$4.58B
$2.65M 0.01%
67,764
+6,604
+11% +$240K
ARWR icon
1347
Arrowhead Research
ARWR
$12.1B
$2.65M 0.01%
86,532
-6,552
-7% -$174K
SNX icon
1348
TD Synnex
SNX
$20.4B
$2.65M 0.01%
24,590
– –
VC icon
1349
Visteon
VC
$2.86B
$2.65M 0.01%
21,183
+3,247
+18% +$401K
PRGO icon
1350
Perrigo
PRGO
$1.78B
$2.64M 0.01%
82,157
+12,603
+18% +$377K
52 53
54
55 56

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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.