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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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.9B
| $11M | 0.04% |
100,072
| – | – |
|
402
Corpay
CPAY
$26.9B
| $11M | 0.04% |
38,989
| – | – |
|
403
Howmet Aerospace
HWM
$112B
| $11M | 0.04% |
203,283
| – | – |
|
404
Waters Corp
WAT
$40.9B
| $11M | 0.04% |
33,381
| – | – |
|
405
Iron Mountain
IRM
$37B
| $11M | 0.04% |
156,870
| – | – |
|
406
Nasdaq
NDAQ
$53.5B
| $11M | 0.04% |
188,809
| – | – |
|
|
407
Veralto
VLTO
$23.6B
| $11M | 0.04% |
+133,139
| New | +$9.94M |
|
408
Baxter International
BAX
$13.9B
| $10.9M | 0.04% |
281,941
| – | – |
|
409
Dover
DOV
$28B
| $10.9M | 0.04% |
70,601
| – | – |
|
410
Ares Management
ARES
$32.1B
| $10.9M | 0.04% |
91,256
+3,259
| +4% | +$354K |
|
411
PTC
PTC
$16.1B
| $10.8M | 0.04% |
61,697
+992
| +2% | +$152K |
|
412
VeriSign
VRSN
$25.6B
| $10.8M | 0.04% |
52,240
| – | – |
|
413
FirstEnergy
FE
$27.2B
| $10.7M | 0.04% |
292,479
| – | – |
|
414
Carnival Corporation Ltd
CCL
$37.9B
| $10.7M | 0.04% |
575,271
| – | – |
|
415
Steel Dynamics
STLD
$37.7B
| $10.7M | 0.04% |
90,228
| – | – |
|
|
CTRA
416
DELISTED
Coterra Energy
CTRA
| $10.6M | 0.04% |
416,156
-6,830
| -2% | -$183K |
|
417
Ambev
ABEV
$43.5B
| $10.6M | 0.04% |
3,789,446
| – | – |
|
418
Labcorp
LH
$26.2B
| $10.6M | 0.04% |
46,648
| – | – |
|
|
AXON
419
Axon Enterprise
AXON
$48.7B
| $10.5M | 0.04% |
40,628
| – | – |
|
420
Darden Restaurants
DRI
$25.9B
| $10.5M | 0.04% |
63,718
| – | – |
|
421
BioMarin Pharmaceuticals
BMRN
$13.6B
| $10.5M | 0.04% |
108,501
| – | – |
|
422
Genuine Parts
GPC
$18.5B
| $10.4M | 0.04% |
75,442
| – | – |
|
423
Enphase Energy
ENPH
$5.39B
| $10.3M | 0.03% |
78,077
| – | – |
|
424
Host Hotels & Resorts
HST
$15.6B
| $10.3M | 0.03% |
529,110
+35,000
| +7% | +$600K |
|
425
STAG Industrial
STAG
$7.12B
| $10.3M | 0.03% |
262,365
| – | – |
|
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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.