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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
WAB icon
376
Wabtec
WAB
$49.9B
$12.4M 0.04%
98,054
+5,632
+6% +$636K
ESS icon
377
Essex Property Trust
ESS
$18.1B
$12.4M 0.04%
50,149
– –
RJF icon
378
Raymond James Financial
RJF
$34.9B
$12.4M 0.04%
111,270
-1,514
-1% -$156K
FLEX icon
379
Flex
FLEX
$46B
$12.3M 0.04%
535,955
-287,494
-35% -$5.75M
EXPE icon
380
Expedia Group
EXPE
$39.1B
$12.1M 0.04%
79,718
-2,097
-3% -$257K
CHD icon
381
Church & Dwight Co
CHD
$24B
$12.1M 0.04%
127,594
– –
HPE icon
382
Hewlett Packard
HPE
$77.8B
$12.1M 0.04%
709,701
– –
MTB icon
383
M&T Bank
MTB
$36.6B
$12M 0.04%
87,248
– –
STE icon
384
Steris
STE
$23.1B
$11.9M 0.04%
53,957
– –
NU icon
385
Nu Holdings
NU
$65.5B
$11.8M 0.04%
+1,421,387
New +$11.5M
BLDR icon
386
Builders FirstSource
BLDR
$7.79B
$11.8M 0.04%
70,811
-1,390
-2% -$185K
FITB
387
Fifth Third Bancorp
FITB
$52.6B
$11.8M 0.04%
342,722
– –
ES icon
388
Eversource Energy
ES
$26.9B
$11.6M 0.04%
188,706
– –
IFF icon
389
International Flavors & Fragrances
IFF
$21.4B
$11.5M 0.04%
141,970
– –
ALGN icon
390
Align Technology
ALGN
$12.4B
$11.4M 0.04%
41,687
– –
ETR icon
391
Entergy
ETR
$50.3B
$11.4M 0.04%
225,340
– –
MOH icon
392
Molina Healthcare
MOH
$10.8B
$11.4M 0.04%
31,414
– –
EQR icon
393
Equity Residential
EQR
$24.2B
$11.3M 0.04%
185,077
– –
TDY icon
394
Teledyne Technologies
TDY
$31.8B
$11.3M 0.04%
25,362
– –
DELL icon
395
Dell
DELL
$313B
$11.3M 0.04%
147,692
+5,362
+4% +$379K
RBLX icon
396
Roblox
RBLX
$25.4B
$11.3M 0.04%
246,103
+4,438
+2% +$164K
DOC icon
397
Healthpeak Properties
DOC
$14.2B
$11.2M 0.04%
566,979
-42,000
-7% -$739K
ZS icon
398
Zscaler
ZS
$28.7B
$11.2M 0.04%
50,587
– –
KSA icon
399
iShares MSCI Saudi Arabia ETF
KSA
$624M
$11.1M 0.04%
261,749
-1,664,721
-86% -$65.3M
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 0.04%
423,480
+12,421
+3% +$278K
14 15
16
17 18

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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.