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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 | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$67.9B
| $23.6M | 0.08% |
291,057
| – | – |
|
227
Cheniere Energy
LNG
$55.4B
| $23.6M | 0.08% |
138,348
-1,072
| -0.8% | -$184K |
|
228
Williams Companies
WMB
$90.1B
| $23.6M | 0.08% |
677,864
| – | – |
|
229
TE Connectivity
TEL
$62B
| $23.5M | 0.08% |
167,491
-3,292
| -2% | -$423K |
|
230
Copart
CPRT
$26.8B
| $23.5M | 0.08% |
479,665
-7,100
| -1% | -$335K |
|
231
Realty Income
O
$59.2B
| $23.4M | 0.08% |
408,130
+22,476
| +6% | +$1.18M |
|
232
Agilent Technologies
A
$41.9B
| $23.4M | 0.08% |
168,264
| – | – |
|
233
Gaming and Leisure Properties
GLPI
$12.5B
| $23.1M | 0.08% |
468,560
+10,000
| +2% | +$463K |
|
|
HES
234
DELISTED
Hess
HES
| $22.9M | 0.08% |
158,887
| – | – |
|
235
Oneok
OKE
$58.3B
| $22.8M | 0.08% |
324,567
+77,933
| +32% | +$5.22M |
|
236
Old Dominion Freight Line
ODFL
$44.1B
| $22.7M | 0.08% |
112,250
| – | – |
|
237
Occidental Petroleum
OXY
$58.5B
| $22.6M | 0.08% |
377,858
| – | – |
|
238
Fortinet
FTNT
$118B
| $22.5M | 0.08% |
384,735
+3,036
| +0.8% | +$168K |
|
239
United Rentals
URI
$70.3B
| $22.5M | 0.08% |
39,236
| – | – |
|
240
Ferguson
FERG
$47.4B
| $22.4M | 0.08% |
116,189
| – | – |
|
241
Centene
CNC
$33.1B
| $22.4M | 0.08% |
302,113
| – | – |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $22.3M | 0.07% |
428,068
| – | – |
|
243
L3Harris
LHX
$54.1B
| $22.2M | 0.07% |
105,608
| – | – |
|
244
Dominion Energy
D
$59.8B
| $22.2M | 0.07% |
472,572
| – | – |
|
245
Johnson Controls International
JCI
$92.6B
| $22.1M | 0.07% |
383,865
| – | – |
|
246
Archer Daniels Midland
ADM
$38.4B
| $22.1M | 0.07% |
306,063
-2,581
| -0.8% | -$189K |
|
247
Constellation Brands
STZ
$22.9B
| $22.1M | 0.07% |
91,421
| – | – |
|
248
Kimberly-Clark
KMB
$36.2B
| $22M | 0.07% |
180,768
| – | – |
|
249
Charter Communications
CHTR
$17.9B
| $21.9M | 0.07% |
56,283
| – | – |
|
250
Paychex
PAYX
$42.8B
| $21.7M | 0.07% |
182,076
| – | – |
|
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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.