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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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.4B
| $10.3M | 0.03% |
130,702
| – | – |
|
427
Targa Resources
TRGP
$57.6B
| $10.3M | 0.03% |
118,253
| – | – |
|
428
DigitalBridge
DBRG
$2.95B
| $10.2M | 0.03% |
583,290
| – | – |
|
429
Ball Corp
BALL
$16.4B
| $10.2M | 0.03% |
177,194
| – | – |
|
430
Markel Group
MKL
$22.8B
| $10.1M | 0.03% |
7,144
| – | – |
|
431
Brown-Forman Class B
BF.B
$12.8B
| $10.1M | 0.03% |
176,937
| – | – |
|
432
Snap
SNAP
$8.79B
| $10.1M | 0.03% |
595,793
| – | – |
|
433
LPL Financial
LPLA
$29.7B
| $10.1M | 0.03% |
44,183
| – | – |
|
434
Expeditors International
EXPD
$24B
| $10M | 0.03% |
78,808
-3,319
| -4% | -$391K |
|
435
Cboe Global Markets
CBOE
$30.4B
| $10M | 0.03% |
56,136
| – | – |
|
|
NXRT
436
NexPoint Residential Trust
NXRT
$631M
| $10M | 0.03% |
290,822
+14,659
| +5% | +$458K |
|
437
NetApp
NTAP
$39.6B
| $10M | 0.03% |
113,414
| – | – |
|
438
Akamai
AKAM
$17.6B
| $9.98M | 0.03% |
84,351
| – | – |
|
439
Factset
FDS
$9.89B
| $9.93M | 0.03% |
20,819
| – | – |
|
440
Entegris
ENTG
$24.6B
| $9.89M | 0.03% |
82,572
| – | – |
|
441
First Solar
FSLR
$24.4B
| $9.85M | 0.03% |
57,176
| – | – |
|
442
Cooper Companies
COO
$15B
| $9.84M | 0.03% |
104,056
| – | – |
|
443
CubeSmart
CUBE
$9.28B
| $9.84M | 0.03% |
212,287
| – | – |
|
|
GRMN
444
Garmin
GRMN
$59.8B
| $9.81M | 0.03% |
76,332
| – | – |
|
445
Las Vegas Sands
LVS
$29.6B
| $9.75M | 0.03% |
198,178
| – | – |
|
446
Zoom
ZM
$30.8B
| $9.75M | 0.03% |
135,529
| – | – |
|
447
Hubbell
HUBB
$27.1B
| $9.75M | 0.03% |
29,627
| – | – |
|
448
Western Digital
WDC
$157B
| $9.73M | 0.03% |
245,787
+8,047
| +3% | +$282K |
|
449
McCormick & Company Non-Voting
MKC
$14.2B
| $9.7M | 0.03% |
141,799
| – | – |
|
|
XRN
450
Chiron Real Estate Inc
XRN
$480M
| $9.69M | 0.03% |
174,569
| – | – |
|
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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.