We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1576
Liberty Latin America Class C
LILAK
$1.67B
| – | – |
-299,697
| Closed | -$2.22M |
|
1577
LeMaitre Vascular
LMAT
$1.88B
| – | – |
-42,576
| Closed | -$2.32M |
|
1578
Lufax Holding
LU
$1.33B
| – | – |
-42,304
| Closed | -$179K |
|
1579
Lumen
LUMN
$6.49B
| – | – |
-1,611,863
| Closed | -$2.29M |
|
1580
Pediatrix Medical
MD
$2.15B
| – | – |
-180,137
| Closed | -$2.29M |
|
1581
Methode Electronics
MEI
$602M
| – | – |
-76,685
| Closed | -$1.75M |
|
1582
MINISO
MNSO
$3.55B
| – | – |
-23,606
| Closed | -$611K |
|
1583
MaxLinear
MXL
$6.74B
| – | – |
-108,531
| Closed | -$2.41M |
|
1584
Ingevity
NGVT
$2.62B
| – | – |
-46,482
| Closed | -$2.21M |
|
1585
NIO
NIO
$11.4B
| – | – |
-373,146
| Closed | -$3.37M |
|
1586
NovoCure
NVCR
$2.05B
| – | – |
-113,926
| Closed | -$1.84M |
|
|
NVEE
1587
DELISTED
NV5 Global
NVEE
| – | – |
-22,892
| Closed | -$551K |
|
1588
Omnicell
OMCL
$1.69B
| – | – |
-43,390
| Closed | -$1.95M |
|
1589
Opendoor
OPEN
$3.39B
| – | – |
-655,246
| Closed | -$1.67M |
|
1590
Pacira BioSciences
PCRX
$945M
| – | – |
-70,357
| Closed | -$2.16M |
|
1591
Prothena Corp
PRTA
$475M
| – | – |
-45,952
| Closed | -$2.22M |
|
1592
PTC Therapeutics
PTCT
$6.06B
| – | – |
-61,643
| Closed | -$1.38M |
|
1593
Qfin Holdings
QFIN
$1.53B
| – | – |
-27,393
| Closed | -$421K |
|
1594
RB Global
RBA
$16B
| – | – |
-41,971
| Closed | -$2.62M |
|
|
SAGE
1595
DELISTED
Sage Therapeutics
SAGE
| – | – |
-126,693
| Closed | -$2.61M |
|
1596
Southern Copper
SCCO
$165B
| – | – |
-17,964
| Closed | -$1.24M |
|
|
1597
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-2,800,000
| Closed | -$115M |
|
1598
Semtech
SMTC
$13B
| – | – |
-97,861
| Closed | -$2.52M |
|
1599
1st Source
SRCE
$2.13B
| – | – |
-23,434
| Closed | -$986K |
|
|
STR
1600
DELISTED
Sitio Royalties
STR
| – | – |
-94,028
| Closed | -$2.28M |
|
Similar funds
PCH
N
TWC
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.