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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
CTSH icon
251
Cognizant
CTSH
$26.2B
$21.7M 0.07%
286,676
– –
AMP icon
252
Ameriprise Financial
AMP
$49.9B
$21.6M 0.07%
56,999
-1,122
-2% -$385K
LEN icon
253
Lennar Class A
LEN
$20.5B
$21.6M 0.07%
149,794
– –
AMH icon
254
American Homes 4 Rent
AMH
$12.2B
$21.5M 0.07%
598,832
– –
CEG icon
255
Constellation Energy
CEG
$98.7B
$21.5M 0.07%
183,990
– –
GWW icon
256
W.W. Grainger
GWW
$61.5B
$21.4M 0.07%
25,859
-236
-0.9% -$182K
GIS icon
257
General Mills
GIS
$20.4B
$21.4M 0.07%
328,366
– –
BIIB icon
258
Biogen
BIIB
$30.9B
$21.2M 0.07%
82,025
– –
DOW icon
259
Dow Inc
DOW
$22.1B
$21.2M 0.07%
386,886
– –
ALL icon
260
Allstate
ALL
$64.7B
$21.2M 0.07%
151,546
– –
TEAM icon
261
Atlassian
TEAM
$39.4B
$21.2M 0.07%
89,064
+1,846
+2% +$362K
APO icon
262
Apollo Global Management
APO
$81.9B
$21.1M 0.07%
226,577
– –
SBAC icon
263
SBA Communications
SBAC
$19.4B
$21.1M 0.07%
83,006
– –
FAST icon
264
Fastenal
FAST
$59.9B
$21.1M 0.07%
650,144
– –
HHH icon
265
Howard Hughes
HHH
$3.98B
$21M 0.07%
257,726
+2,159
+0.8% +$151K
WCN
266
Waste Connections
WCN
$41.6B
$21M 0.07%
140,546
– –
KVUE icon
267
Kenvue
KVUE
$36.5B
$20.8M 0.07%
966,624
+93,478
+11% +$1.87M
SYY icon
268
Sysco
SYY
$40.5B
$20.7M 0.07%
283,607
-6,783
-2% -$468K
ON icon
269
ON Semiconductor
ON
$32.4B
$20.6M 0.07%
247,184
+4,339
+2% +$341K
YUM icon
270
Yum! Brands
YUM
$41B
$20.6M 0.07%
157,920
– –
AME icon
271
Ametek
AME
$59.3B
$20.6M 0.07%
124,943
-2,129
-2% -$325K
PCG icon
272
PG&E
PCG
$38.3B
$20.5M 0.07%
1,139,472
+62,803
+6% +$1.06M
CSGP icon
273
CoStar Group
CSGP
$12.4B
$20.3M 0.07%
232,141
– –
FIS icon
274
Fidelity National Information Services
FIS
$21.6B
$20.2M 0.07%
336,511
– –
IT icon
275
Gartner
IT
$11.3B
$20.1M 0.07%
44,454
– –
9 10
11
12 13

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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.