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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
TXNM
1451
TXNM Energy Inc
TXNM
$5.92B
$2.49M 0.01%
59,797
+3,425
+6% +$147K
FOXA icon
1452
Fox Class A
FOXA
$27.1B
$2.49M 0.01%
83,808
+6,332
+8% +$192K
ZWS icon
1453
Zurn Elkay Water Solutions
ZWS
$8.42B
$2.48M 0.01%
84,491
– –
MGY icon
1454
Magnolia Oil & Gas
MGY
$6.13B
$2.48M 0.01%
116,704
– –
POST icon
1455
Post Holdings
POST
$3.66B
$2.48M 0.01%
28,199
– –
PAGP icon
1456
Plains GP Holdings
PAGP
$5.01B
$2.48M 0.01%
155,663
– –
NTLA icon
1457
Intellia Therapeutics
NTLA
$1.67B
$2.48M 0.01%
81,382
+17,082
+27% +$491K
KOS icon
1458
Kosmos Energy
KOS
$1.49B
$2.48M 0.01%
369,647
+28,803
+8% +$202K
CAR icon
1459
Avis
CAR
$4.95B
$2.48M 0.01%
13,989
+1,772
+15% +$323K
FWRD icon
1460
Forward Air
FWRD
$674M
$2.48M 0.01%
39,391
+4,691
+14% +$316K
VAL icon
1461
Valaris
VAL
$5.91B
$2.48M 0.01%
36,106
+2,780
+8% +$191K
MSM icon
1462
MSC Industrial Direct
MSM
$6.7B
$2.48M 0.01%
24,448
– –
ZD icon
1463
Ziff Davis
ZD
$1.88B
$2.48M 0.01%
36,844
– –
WDFC icon
1464
WD-40
WDFC
$3.11B
$2.48M 0.01%
10,353
-1,170
-10% -$261K
HMN icon
1465
Horace Mann Educators
HMN
$2.08B
$2.47M 0.01%
75,513
-11,146
-13% -$358K
CCC
1466
CCC Intelligent Solutions
CCC
$3.99B
$2.47M 0.01%
216,667
-17,703
-8% -$207K
ADAM
1467
Adamas Trust
ADAM
$918M
$2.47M 0.01%
289,307
+27,969
+11% +$236K
HTO
1468
H2O America
HTO
$2.64B
$2.47M 0.01%
37,757
– –
ICFI icon
1469
ICF International
ICFI
$1.57B
$2.46M 0.01%
18,365
– –
CLB icon
1470
Core Laboratories
CLB
$568M
$2.45M 0.01%
138,951
+34,765
+33% +$700K
SON icon
1471
Sonoco
SON
$5.75B
$2.45M 0.01%
43,911
– –
FSLY icon
1472
Fastly Inc
FSLY
$4.57B
$2.45M 0.01%
137,727
+31,140
+29% +$525K
REYN icon
1473
Reynolds Consumer Products
REYN
$5.53B
$2.44M 0.01%
91,082
– –
GEF icon
1474
Greif
GEF
$5.06B
$2.44M 0.01%
37,262
+3,372
+10% +$222K
HL icon
1475
Hecla Mining
HL
$11.9B
$2.44M 0.01%
507,608
-50,068
-9% -$221K
57 58
59
60 61

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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.