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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
STT icon
351
State Street
STT
$52.2B
$14.1M 0.05%
182,272
-6,519
-3% -$454K
FTV icon
352
Fortive
FTV
$18.6B
$14M 0.05%
253,201
– –
ALNY icon
353
Alnylam Pharmaceuticals
ALNY
$30B
$14M 0.05%
73,259
+1,674
+2% +$285K
ULTA icon
354
Ulta Beauty
ULTA
$22.9B
$13.9M 0.05%
28,453
– –
WEC icon
355
WEC Energy
WEC
$35.6B
$13.9M 0.05%
165,384
– –
CAH icon
356
Cardinal Health
CAH
$54.5B
$13.9M 0.05%
137,982
– –
ROIC
357
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.8M 0.05%
986,682
+15,204
+2% +$191K
WY icon
358
Weyerhaeuser
WY
$17.8B
$13.8M 0.05%
397,769
– –
SPLK
359
DELISTED
Splunk Inc
SPLK
$13.8M 0.05%
90,706
+2,262
+3% +$338K
AWK icon
360
American Water Works
AWK
$26.8B
$13.7M 0.05%
104,031
– –
LYB icon
361
LyondellBasell Industries
LYB
$20.3B
$13.7M 0.05%
144,287
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.7B
$13.6M 0.05%
111,963
– –
BXP icon
363
Boston Properties
BXP
$10.8B
$13.4M 0.04%
190,807
– –
GLW icon
364
Corning
GLW
$144B
$13.4M 0.04%
439,445
– –
HIG icon
365
Hartford Financial Services
HIG
$37.7B
$13.4M 0.04%
166,120
– –
NET icon
366
Cloudflare
NET
$111B
$13.2M 0.04%
158,093
– –
TSCO icon
367
Tractor Supply
TSCO
$19B
$13.1M 0.04%
305,320
– –
TROW icon
368
T. Rowe Price
TROW
$23.8B
$13.1M 0.04%
121,890
-4,596
-4% -$458K
BR icon
369
Broadridge
BR
$19.3B
$13.1M 0.04%
63,607
– –
ILMN icon
370
Illumina
ILMN
$29.1B
$13M 0.04%
95,647
+2,299
+2% +$265K
EBAY icon
371
eBay
EBAY
$45.5B
$13M 0.04%
296,936
– –
HTHT icon
372
Huazhu Hotels Group
HTHT
$12.7B
$12.8M 0.04%
383,507
-50,556
-12% -$1.81M
PHM icon
373
Pultegroup
PHM
$24.6B
$12.6M 0.04%
122,118
– –
PINS icon
374
Pinterest
PINS
$13B
$12.5M 0.04%
337,722
-6,552
-2% -$206K
NVR icon
375
NVR
NVR
$16.8B
$12.5M 0.04%
1,782
– –
13 14
15
16 17

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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.