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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
MDU icon
1376
MDU Resources
MDU
$4.29B
$2.61M 0.01%
237,614
+14,146
+6% +$149K
ADUS icon
1377
Addus HomeCare
ADUS
$2.2B
$2.61M 0.01%
28,068
+1,492
+6% +$130K
NJR icon
1378
New Jersey Resources
NJR
$5.64B
$2.6M 0.01%
58,374
– –
TRS icon
1379
TriMas Corp
TRS
$1.41B
$2.6M 0.01%
102,562
+7,903
+8% +$195K
PARR icon
1380
Par Pacific Holdings
PARR
$4.06B
$2.59M 0.01%
71,342
– –
TNET icon
1381
TriNet
TNET
$3.13B
$2.59M 0.01%
21,810
-1,465
-6% -$167K
SWX icon
1382
Southwest Gas
SWX
$6.68B
$2.59M 0.01%
40,933
– –
RGP icon
1383
Resources Connection
RGP
$145M
$2.59M 0.01%
182,798
+24,572
+16% +$344K
SANM icon
1384
Sanmina
SANM
$11.3B
$2.59M 0.01%
50,413
+5,243
+12% +$268K
THS
1385
DELISTED
Treehouse Foods
THS
$2.59M 0.01%
62,469
+8,913
+17% +$366K
PK icon
1386
Park Hotels & Resorts
PK
$3.02B
$2.59M 0.01%
169,203
-15,946
-9% -$220K
MRTX
1387
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.59M 0.01%
44,027
-23,369
-35% -$1.31M
HUN icon
1388
Huntsman Corp
HUN
$1.81B
$2.59M 0.01%
102,899
+10,997
+12% +$267K
GT icon
1389
Goodyear
GT
$1.79B
$2.59M 0.01%
180,556
-12,818
-7% -$170K
AEL
1390
DELISTED
American Equity Investment Life Holding Company
AEL
$2.59M 0.01%
46,335
– –
DO
1391
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.58M 0.01%
198,769
+31,092
+19% +$402K
TALO icon
1392
Talos Energy
TALO
$2.56B
$2.58M 0.01%
181,473
+36,890
+26% +$539K
COLM icon
1393
Columbia Sportswear
COLM
$2.93B
$2.58M 0.01%
32,451
– –
ACLS icon
1394
Axcelis
ACLS
$4.46B
$2.58M 0.01%
19,899
+1,741
+10% +$240K
ABG icon
1395
Asbury Automotive
ABG
$3.75B
$2.58M 0.01%
11,457
– –
WEN icon
1396
Wendy's
WEN
$1.63B
$2.58M 0.01%
132,268
+9,013
+7% +$173K
GOOD
1397
Gladstone Commercial Corp
GOOD
$637M
$2.58M 0.01%
194,510
– –
MSEX icon
1398
Middlesex Water
MSEX
$1.1B
$2.57M 0.01%
39,230
+6,391
+19% +$421K
VNOM icon
1399
Viper Energy
VNOM
$14.8B
$2.57M 0.01%
81,915
-11,018
-12% -$327K
SEM
1400
DELISTED
Select Medical
SEM
$2.57M 0.01%
203,000
+40,535
+25% +$511K
54 55
56
57 58

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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.