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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
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.8M |
| 2 |
HDFC Bank
HDB
|
+$19M |
| 3 |
Broadcom
AVGO
|
+$17.1M |
| 4 |
Nu Holdings
NU
|
+$11.5M |
| 5 |
Veralto
VLTO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
AppFolio
APPF
$6.88B
| $2.25M | 0.01% |
13,000
| – | – |
|
1502
Remitly
RELY
$5.33B
| $2.25M | 0.01% |
115,910
+15,290
| +15% | +$343K |
|
1503
Patterson-UTI
PTEN
$4.18B
| $2.21M | 0.01% |
204,488
| – | – |
|
1504
AMERISAFE
AMSF
$514M
| $2.2M | 0.01% |
46,922
| – | – |
|
1505
Seadrill
SDRL
$2.93B
| $2.18M | 0.01% |
46,171
| – | – |
|
1506
Brookfield Infrastructure
BIPC
$4.95B
| $2.11M | 0.01% |
59,795
+4,584
| +8% | +$146K |
|
|
HPP
1507
Hudson Pacific Properties
HPP
$786M
| $2.1M | 0.01% |
32,286
| – | – |
|
1508
Worthington Enterprises
WOR
$2.82B
| $2.06M | 0.01% |
35,822
-17,443
| -33% | -$766K |
|
|
NVEI
1509
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.96M | 0.01% |
+74,472
| New | +$1.43M |
|
1510
Banco de Chile
BCH
$20.2B
| $1.9M | 0.01% |
82,315
| – | – |
|
|
CLPR
1511
Clipper Realty
CLPR
$52.5M
| $1.88M | 0.01% |
347,500
| – | – |
|
|
AIV
1512
Aimco
AIV
$378M
| $1.8M | 0.01% |
230,000
| – | – |
|
1513
Vista Energy
VIST
$7.34B
| $1.75M | 0.01% |
59,165
-9,239
| -14% | -$272K |
|
1514
Banco Santander Chile
BSAC
$16.1B
| $1.7M | 0.01% |
87,291
| – | – |
|
|
PLYA
1515
DELISTED
Playa Hotels & Resorts
PLYA
| $1.69M | 0.01% |
195,000
| – | – |
|
1516
Bank First Corp
BFC
$1.76B
| $1.67M | 0.01% |
19,318
+3,399
| +21% | +$281K |
|
1517
Petrobras Class A
PBR.A
$103B
| $1.64M | 0.01% |
107,320
| – | – |
|
1518
Arcos Dorados Holdings
ARCO
$1.73B
| $1.56M | 0.01% |
123,225
| – | – |
|
1519
Brookfield Asset Management
BAM
$87.6B
| $1.48M | 0.01% |
36,877
| – | – |
|
1520
FirstService
FSV
$6.1B
| $1.48M | 0.01% |
9,112
-1,965
| -18% | -$297K |
|
|
CSR
1521
Centerspace
CSR
$938M
| $1.46M | ﹤0.01% |
25,000
| – | – |
|
1522
Cemex
CX
$16B
| $1.38M | ﹤0.01% |
177,558
+3,512
| +2% | +$23.9K |
|
1523
Celestica
CLS
$45.6B
| $1.38M | ﹤0.01% |
+46,963
| New | +$1.25M |
|
1524
Sigma Lithium
SGML
$1.28B
| $1.36M | ﹤0.01% |
43,206
-17,383
| -29% | -$485K |
|
1525
Chunghwa Telecom
CHT
$32.9B
| $1.34M | ﹤0.01% |
34,423
| – | – |
|
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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.