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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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$44.9M 0.15%
171,229
-1,487
-0.9% -$356K
SNPS icon
127
Synopsys
SNPS
$79B
$44M 0.15%
85,500
– –
SO icon
128
Southern Company
SO
$106B
$43.8M 0.15%
624,178
– –
DUK icon
129
Duke Energy
DUK
$96.3B
$43.3M 0.15%
446,186
– –
DLR icon
130
Digital Realty Trust
DLR
$72.9B
$42.9M 0.14%
318,782
+5,949
+2% +$768K
CME icon
131
CME Group
CME
$94.3B
$42.9M 0.14%
203,662
– –
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$42.8M 0.14%
137,100
-1,409
-1% -$379K
SLB icon
133
SLB Ltd
SLB
$78.1B
$42.3M 0.14%
813,384
– –
CDNS icon
134
Cadence Design Systems
CDNS
$89B
$42M 0.14%
154,132
– –
ICE icon
135
Intercontinental Exchange
ICE
$85B
$41.8M 0.14%
325,854
-2,269
-0.7% -$257K
MO icon
136
Altria Group
MO
$107B
$40.5M 0.14%
1,005,094
– –
EOG icon
137
EOG Resources
EOG
$75.1B
$40.5M 0.14%
335,102
– –
WM icon
138
Waste Management
WM
$90.5B
$40.5M 0.14%
225,985
– –
SJNK icon
139
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$40.2M 0.14%
1,600,000
-4,950,000
-76% -$121M
CSX icon
140
CSX Corp
CSX
$92.8B
$39.6M 0.13%
1,143,061
-5,885
-0.5% -$187K
BDX icon
141
Becton Dickinson
BDX
$50B
$39.6M 0.13%
162,356
+3,034
+2% +$748K
NOC icon
142
Northrop Grumman
NOC
$82B
$38.2M 0.13%
81,687
– –
TGT icon
143
Target
TGT
$69.9B
$37.6M 0.13%
263,985
– –
USB icon
144
US Bancorp
USB
$101B
$37M 0.12%
856,044
– –
MCO icon
145
Moody's
MCO
$82.8B
$36.7M 0.12%
93,877
– –
PYPL icon
146
PayPal
PYPL
$50.6B
$36.6M 0.12%
595,436
-9,565
-2% -$548K
CMG icon
147
Chipotle Mexican Grill
CMG
$41.3B
$36M 0.12%
787,150
– –
ANET icon
148
Arista Networks
ANET
$265B
$35.4M 0.12%
600,664
– –
MCK icon
149
McKesson
MCK
$102B
$35.3M 0.12%
76,337
– –
BAP icon
150
Credicorp
BAP
$29.6B
$35.1M 0.12%
234,071
-19,667
-8% -$2.55M
4 5
6
7 8

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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.