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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
ACVA icon
1426
ACV Auctions
ACVA
$1.36B
$2.53M 0.01%
167,280
+15,679
+10% +$230K
ARCH
1427
DELISTED
Arch Resources, Inc.
ARCH
$2.53M 0.01%
15,267
-4,192
-22% -$659K
CIVI
1428
DELISTED
Civitas Resources
CIVI
$2.53M 0.01%
36,954
+6,216
+20% +$445K
RYAN icon
1429
Ryan Specialty Holdings
RYAN
$10.8B
$2.53M 0.01%
58,736
– –
LNTH icon
1430
Lantheus
LNTH
$6.59B
$2.52M 0.01%
40,715
+1,847
+5% +$125K
ARCB icon
1431
ArcBest
ARCB
$3.27B
$2.52M 0.01%
20,984
-2,617
-11% -$290K
ROG icon
1432
Rogers Corp
ROG
$2.48B
$2.52M 0.01%
19,094
+1,685
+10% +$216K
AWR icon
1433
American States Water
AWR
$3.52B
$2.52M 0.01%
31,328
+1,807
+6% +$145K
LCID icon
1434
Lucid Motors
LCID
$2.53B
$2.52M 0.01%
59,806
+5,283
+10% +$237K
MGEE icon
1435
MGE Energy Inc
MGEE
$3.07B
$2.51M 0.01%
34,766
– –
CRS icon
1436
Carpenter Technology
CRS
$26.7B
$2.51M 0.01%
35,497
-4,343
-11% -$292K
AGIO icon
1437
Agios Pharmaceuticals
AGIO
$2.01B
$2.51M 0.01%
112,726
+17,954
+19% +$402K
WU icon
1438
Western Union
WU
$2.29B
$2.51M 0.01%
210,345
– –
PENN icon
1439
PENN Entertainment
PENN
$2.52B
$2.51M 0.01%
96,287
-7,510
-7% -$174K
MZTI
1440
The Marzetti Company
MZTI
$3.22B
$2.5M 0.01%
15,050
– –
BMI icon
1441
Badger Meter
BMI
$3.8B
$2.5M 0.01%
16,221
– –
TGNA
1442
DELISTED
TEGNA Inc
TGNA
$2.5M 0.01%
163,563
+8,894
+6% +$133K
WTM icon
1443
White Mountains Insurance
WTM
$5.02B
$2.5M 0.01%
1,661
– –
SGRY icon
1444
Surgery Partners
SGRY
$1.98B
$2.5M 0.01%
78,130
+9,114
+13% +$264K
NWE icon
1445
NorthWestern Energy
NWE
$4.39B
$2.5M 0.01%
49,084
– –
NOG icon
1446
Northern Oil and Gas
NOG
$2.55B
$2.5M 0.01%
67,362
+7,116
+12% +$269K
TBBK icon
1447
The Bancorp
TBBK
$2.84B
$2.49M 0.01%
64,648
-3,502
-5% -$131K
HP icon
1448
Helmerich & Payne
HP
$4.29B
$2.49M 0.01%
68,807
+7,012
+11% +$271K
TDC icon
1449
Teradata
TDC
$2.5B
$2.49M 0.01%
57,251
– –
RCM
1450
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.49M 0.01%
235,419
+87,984
+60% +$998K
56 57
58
59 60

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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.