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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
PLTR icon
301
Palantir
PLTR
$411B
$18.2M 0.06%
1,058,678
+19,506
+2% +$347K
REG icon
302
Regency Centers
REG
$13.9B
$18M 0.06%
269,017
– –
DDOG icon
303
Datadog
DDOG
$86.5B
$17.8M 0.06%
146,481
+2,363
+2% +$243K
RCL icon
304
Royal Caribbean
RCL
$82.4B
$17.7M 0.06%
136,926
+6,713
+5% +$684K
GEHC icon
305
GE HealthCare
GEHC
$32.6B
$17.6M 0.06%
227,511
– –
KR icon
306
Kroger
KR
$34.3B
$17.6M 0.06%
384,840
– –
PWR icon
307
Quanta Services
PWR
$102B
$17.5M 0.06%
81,014
– –
ANSS
308
DELISTED
Ansys
ANSS
$17.5M 0.06%
48,172
– –
COIN icon
309
Coinbase
COIN
$39.3B
$17.2M 0.06%
98,975
+1,870
+2% +$204K
DG icon
310
Dollar General
DG
$26.4B
$17.2M 0.06%
126,206
– –
KHC icon
311
Kraft Heinz
KHC
$29.1B
$17.1M 0.06%
463,326
– –
EFX icon
312
Equifax
EFX
$21.2B
$17.1M 0.06%
68,975
– –
MLM icon
313
Martin Marietta Materials
MLM
$32.7B
$17M 0.06%
34,098
– –
PBR icon
314
Petrobras
PBR
$114B
$17M 0.06%
1,064,859
+14,065
+1% +$215K
IR icon
315
Ingersoll Rand
IR
$32.9B
$17M 0.06%
219,812
– –
CDW icon
316
CDW
CDW
$17.1B
$17M 0.06%
74,676
– –
DLTR icon
317
Dollar Tree
DLTR
$24.7B
$16.9M 0.06%
119,031
– –
MDB icon
318
MongoDB
MDB
$35.2B
$16.8M 0.06%
41,138
+789
+2% +$299K
ED icon
319
Consolidated Edison
ED
$39.9B
$16.8M 0.06%
184,378
– –
VEEV icon
320
Veeva Systems
VEEV
$39.2B
$16.8M 0.06%
87,095
+4,218
+5% +$795K
VMC icon
321
Vulcan Materials
VMC
$36.3B
$16.7M 0.06%
73,545
– –
CYBR
322
DELISTED
CyberArk
CYBR
$16.4M 0.06%
74,902
+1,190
+2% +$221K
DVN icon
323
Devon Energy
DVN
$49.3B
$16.3M 0.05%
360,244
– –
PEG icon
324
Public Service Enterprise Group
PEG
$37.8B
$16.3M 0.05%
266,373
– –
FICO icon
325
Fair Isaac
FICO
$22.6B
$16.3M 0.05%
13,990
– –
11 12
13
14 15

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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.