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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
AL
1351
DELISTED
Air Lease Corp
AL
$2.64M 0.01%
63,015
– –
NNN icon
1352
NNN REIT
NNN
$8.87B
$2.64M 0.01%
61,277
– –
CNXC icon
1353
Concentrix
CNXC
$1.52B
$2.64M 0.01%
26,880
-4,523
-14% -$394K
WLY icon
1354
John Wiley & Sons Class A
WLY
$2.63B
$2.64M 0.01%
83,167
+16,616
+25% +$520K
CNO icon
1355
CNO Financial Group
CNO
$5.07B
$2.64M 0.01%
94,470
-15,886
-14% -$400K
LADR
1356
Ladder Capital
LADR
$1.27B
$2.63M 0.01%
228,790
– –
NEU icon
1357
NewMarket
NEU
$8.72B
$2.63M 0.01%
4,824
-502
-9% -$252K
RDNT icon
1358
RadNet
RDNT
$6.08B
$2.63M 0.01%
75,686
– –
VYX icon
1359
NCR Voyix
VYX
$1.17B
$2.63M 0.01%
155,532
+20,685
+15% +$330K
HAE icon
1360
Haemonetics
HAE
$4.11B
$2.63M 0.01%
30,740
+2,641
+9% +$228K
SR icon
1361
Spire
SR
$4.9B
$2.63M 0.01%
42,160
– –
LNN icon
1362
Lindsay Corp
LNN
$1.17B
$2.63M 0.01%
20,338
– –
INMD icon
1363
InMode
INMD
$875M
$2.63M 0.01%
118,047
-15,304
-11% -$344K
POR icon
1364
Portland General Electric
POR
$5.92B
$2.62M 0.01%
60,564
+4,078
+7% +$169K
SMPL icon
1365
Simply Good Foods
SMPL
$989M
$2.62M 0.01%
66,201
– –
BL icon
1366
BlackLine
BL
$1.82B
$2.62M 0.01%
41,976
– –
PII icon
1367
Polaris
PII
$3.91B
$2.62M 0.01%
27,656
– –
KTOS icon
1368
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.62M 0.01%
129,128
-30,513
-19% -$561K
BKH icon
1369
Black Hills Corp
BKH
$5.64B
$2.62M 0.01%
48,536
+3,601
+8% +$185K
IVT icon
1370
InvenTrust Properties
IVT
$2.62B
$2.62M 0.01%
103,239
– –
NMIH icon
1371
NMI Holdings
NMIH
$3.42B
$2.61M 0.01%
88,002
– –
EIG icon
1372
Employers Holdings
EIG
$871M
$2.61M 0.01%
66,256
– –
LAUR icon
1373
Laureate Education
LAUR
$5.15B
$2.61M 0.01%
190,305
+9,524
+5% +$131K
DTM icon
1374
DT Midstream
DTM
$13.8B
$2.61M 0.01%
47,606
– –
PRVA icon
1375
Privia Health
PRVA
$2.78B
$2.61M 0.01%
113,236
+17,211
+18% +$385K
53 54
55
56 57

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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.