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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
SVC
1601
Service Properties Trust
SVC
$1.08B
– –
-18,187
Closed -$699K
TAL icon
1602
TAL Education Group
TAL
$6.36B
– –
-101,117
Closed -$921K
THR
1603
DELISTED
Thermon Group Holdings
THR
– –
-92,225
Closed -$2.53M
THRM icon
1604
Gentherm
THRM
$1.29B
– –
-43,592
Closed -$2.37M
TME icon
1605
Tencent Music
TME
$14B
– –
-175,999
Closed -$1.12M
TNC icon
1606
Tennant Co
TNC
$1.16B
– –
-30,014
Closed -$2.23M
TNDM icon
1607
Tandem Diabetes Care
TNDM
$1.61B
– –
-87,632
Closed -$1.82M
TTMI icon
1608
TTM Technologies
TTMI
$15B
– –
-169,082
Closed -$2.18M
TVTX icon
1609
Travere Therapeutics
TVTX
$5.79B
– –
-189,415
Closed -$1.69M
UCTT
1610
Ultra Clean Holdings
UCTT
$4.24B
– –
-68,663
Closed -$2.04M
UPST icon
1611
Upstart Holdings
UPST
$2.88B
– –
-74,959
Closed -$2.14M
UPWK icon
1612
Upwork
UPWK
$1.04B
– –
-167,005
Closed -$1.9M
VIPS icon
1613
Vipshop
VIPS
$6.74B
– –
-103,430
Closed -$1.66M
WB icon
1614
Weibo
WB
$1.87B
– –
-17,577
Closed -$220K
XPRO icon
1615
Expro Ltd
XPRO
$2.06B
– –
-106,314
Closed -$2.47M
XRX icon
1616
Xerox
XRX
$408M
– –
-157,528
Closed -$2.47M
NBIS
1617
Nebius Group N.V.
NBIS
$69.7B
– –
-61,292
Closed –
JOYY
1618
JOYY Inc
JOYY
$3.65B
– –
-11,538
Closed -$440K
SIX
1619
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-108,296
Closed -$2.55M
SGEN
1620
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-80,004
Closed -$17M
ABCM
1621
DELISTED
Abcam PLC
ABCM
– –
-24,082
Closed -$545K
VMW
1622
DELISTED
VMware, Inc
VMW
– –
-136,624
Closed -$22.7M
NEWR
1623
DELISTED
New Relic, Inc.
NEWR
– –
-31,609
Closed -$2.71M
TWNK
1624
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-94,255
Closed -$3.14M
DEN
1625
DELISTED
Denbury Inc.
DEN
– –
-27,723
Closed -$2.72M
62 63 64
65
66

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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.