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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
HCA icon
176
HCA Healthcare
HCA
$88.2B
$31.5M 0.11%
116,541
-1,582
-1% -$391K
ARE icon
177
Alexandria Real Estate Equities
ARE
$8.33B
$31.4M 0.11%
247,945
+5,000
+2% +$538K
TDG icon
178
TransDigm Group
TDG
$67.4B
$31.4M 0.11%
31,071
+180
+0.6% +$166K
EMR icon
179
Emerson Electric
EMR
$89.6B
$31.1M 0.1%
319,164
– –
TT icon
180
Trane Technologies
TT
$106B
$30.9M 0.1%
126,792
– –
ITUB icon
181
Itaú Unibanco
ITUB
$81.3B
$30.8M 0.1%
5,025,018
+234,339
+5% +$1.24M
CTAS icon
182
Cintas
CTAS
$81.1B
$30.6M 0.1%
203,080
– –
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$29.8M 0.1%
132,692
– –
NSC icon
184
Norfolk Southern
NSC
$76.1B
$29.8M 0.1%
126,159
– –
MRVL icon
185
Marvell Technology
MRVL
$205B
$29.7M 0.1%
491,697
+3,771
+0.8% +$204K
ADSK icon
186
Autodesk
ADSK
$52.3B
$29.6M 0.1%
121,629
– –
MSI icon
187
Motorola Solutions
MSI
$76.8B
$29.4M 0.1%
93,997
– –
PCAR icon
188
PACCAR
PCAR
$68.3B
$28.7M 0.1%
293,536
+5,413
+2% +$486K
ECL icon
189
Ecolab
ECL
$77.7B
$28.3M 0.1%
142,915
– –
REXR icon
190
Rexford Industrial Realty
REXR
$8.2B
$28.3M 0.1%
504,390
– –
CCI icon
191
Crown Castle
CCI
$31.8B
$28.1M 0.09%
244,228
– –
COF icon
192
Capital One
COF
$136B
$28.1M 0.09%
213,936
– –
ADC icon
193
Agree Realty
ADC
$9.29B
$28M 0.09%
444,811
+2,351
+0.5% +$136K
KKR icon
194
KKR & Co
KKR
$102B
$27.7M 0.09%
334,119
-13,665
-4% -$925K
HLT icon
195
Hilton Worldwide
HLT
$72.6B
$27.7M 0.09%
151,852
– –
AIG icon
196
American International
AIG
$39.8B
$27.6M 0.09%
406,857
-3,084
-0.8% -$197K
DXCM icon
197
DexCom
DXCM
$34.5B
$27.5M 0.09%
221,503
– –
GM icon
198
General Motors
GM
$76.5B
$27.5M 0.09%
764,998
-19,206
-2% -$594K
MCHP icon
199
Microchip Technology
MCHP
$43.2B
$27.4M 0.09%
304,260
– –
TFC icon
200
Truist Financial
TFC
$64.8B
$27.4M 0.09%
742,520
– –
6 7
8
9 10

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PCH
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N
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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.