We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Wyndham Hotels & Resorts
WH
$5.49B
| $16.2M | 0.05% |
202,002
| – | – |
|
327
Camden Property Trust
CPT
$10.9B
| $16.2M | 0.05% |
163,360
| – | – |
|
328
CBRE Group
CBRE
$42.7B
| $16.2M | 0.05% |
173,717
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $16.2M | 0.05% |
143,837
| – | – |
|
330
Monolithic Power Systems
MPWR
$70B
| $16.2M | 0.05% |
25,620
| – | – |
|
331
Arch Capital
ACGL
$33.2B
| $15.7M | 0.05% |
211,880
| – | – |
|
332
HubSpot
HUBS
$10.5B
| $15.6M | 0.05% |
26,885
| – | – |
|
333
Edison International
EIX
$26.7B
| $15.6M | 0.05% |
217,942
| – | – |
|
334
Keysight
KEYS
$60.6B
| $15.5M | 0.05% |
97,613
-2,537
| -3% | -$345K |
|
335
Hershey
HSY
$37B
| $15.5M | 0.05% |
83,242
| – | – |
|
336
Mettler-Toledo International
MTD
$28.8B
| $15.4M | 0.05% |
12,674
| – | – |
|
337
Warner Bros
WBD
$69.3B
| $15.3M | 0.05% |
1,348,805
+19,730
| +1% | +$213K |
|
338
Take-Two Interactive
TTWO
$45.4B
| $15.2M | 0.05% |
94,571
| – | – |
|
|
AIRC
339
DELISTED
Apartment Income REIT Corp.
AIRC
| $15.1M | 0.05% |
435,833
+21,824
| +5% | +$683K |
|
340
Americold
COLD
$4.17B
| $15M | 0.05% |
496,223
| – | – |
|
341
Xylem
XYL
$28.5B
| $15M | 0.05% |
131,344
| – | – |
|
342
HP
HPQ
$26.8B
| $14.9M | 0.05% |
495,714
| – | – |
|
343
Diamondback Energy
FANG
$56.2B
| $14.8M | 0.05% |
95,425
| – | – |
|
344
West Pharmaceutical
WST
$24.8B
| $14.8M | 0.05% |
41,965
| – | – |
|
345
DoorDash
DASH
$92.1B
| $14.5M | 0.05% |
146,545
| – | – |
|
346
Aptiv
APTV
$10.1B
| $14.5M | 0.05% |
161,465
| – | – |
|
347
Vale
VALE
$61.4B
| $14.5M | 0.05% |
912,976
+55,076
| +6% | +$789K |
|
348
Willis Towers Watson
WTW
$31.6B
| $14.4M | 0.05% |
59,699
| – | – |
|
349
ResMed
RMD
$32.8B
| $14.4M | 0.05% |
83,598
| – | – |
|
350
Starwood Property Trust
STWD
$6.09B
| $14.1M | 0.05% |
671,861
+10,000
| +2% | +$196K |
|
Similar funds
PCH
N
TWC
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.