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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
ROK icon
276
Rockwell Automation
ROK
$50.1B
$20M 0.07%
64,434
– –
PRU icon
277
Prudential Financial
PRU
$42.3B
$19.9M 0.07%
192,274
– –
OTIS icon
278
Otis Worldwide
OTIS
$28.2B
$19.9M 0.07%
222,461
-2,099
-0.9% -$175K
EXC icon
279
Exelon
EXC
$46.6B
$19.7M 0.07%
549,338
– –
EA
280
DELISTED
Electronic Arts
EA
$19.7M 0.07%
144,113
– –
BKR icon
281
Baker Hughes
BKR
$63.8B
$19.5M 0.07%
571,693
– –
DD icon
282
DuPont de Nemours
DD
$19.5B
$19.5M 0.07%
202,125
– –
RSG icon
283
Republic Services
RSG
$65.6B
$19.5M 0.07%
118,321
– –
EL icon
284
Estee Lauder
EL
$31.7B
$19.5M 0.07%
133,062
– –
AVB icon
285
AvalonBay Communities
AVB
$25.7B
$19.4M 0.07%
103,839
– –
CTVA icon
286
Corteva
CTVA
$50.4B
$19.4M 0.07%
404,055
– –
COR icon
287
Cencora
COR
$60B
$19.3M 0.06%
93,958
– –
VRSK icon
288
Verisk Analytics
VRSK
$23.5B
$19.2M 0.06%
80,315
– –
ELS icon
289
Equity Lifestyle Properties
ELS
$12.4B
$19.1M 0.06%
270,720
+2,419
+0.9% +$165K
GPN icon
290
Global Payments
GPN
$23.4B
$18.9M 0.06%
148,703
– –
KMI icon
291
Kinder Morgan
KMI
$70.7B
$18.9M 0.06%
1,069,232
– –
XEL icon
292
Xcel Energy
XEL
$49.1B
$18.9M 0.06%
304,525
– –
KDP icon
293
Keurig Dr Pepper
KDP
$40.2B
$18.8M 0.06%
563,679
+65,081
+13% +$2.03M
MRNA icon
294
Moderna
MRNA
$25.4B
$18.7M 0.06%
188,266
+3,143
+2% +$264K
CMI icon
295
Cummins
CMI
$87.8B
$18.7M 0.06%
78,055
– –
PPG icon
296
PPG Industries
PPG
$25.5B
$18.7M 0.06%
124,912
-3,650
-3% -$494K
UDR icon
297
UDR
UDR
$12B
$18.5M 0.06%
484,331
– –
HAL icon
298
Halliburton
HAL
$27.7B
$18.5M 0.06%
512,870
– –
TTD icon
299
Trade Desk
TTD
$6.34B
$18.4M 0.06%
256,380
+2,626
+1% +$193K
YUMC icon
300
Yum China
YUMC
$16.4B
$18.4M 0.06%
433,671
-154,110
-26% -$7.17M
10 11
12
13 14

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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.