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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 | |
|---|---|---|---|---|---|---|
451
Omnicom Group
OMC
$23.5B
| $9.66M | 0.03% |
111,701
| – | – |
|
452
Northern Trust
NTRS
$35B
| $9.66M | 0.03% |
114,443
| – | – |
|
453
Ameren
AEE
$30.1B
| $9.62M | 0.03% |
133,019
| – | – |
|
454
Deckers Outdoor
DECK
$12.4B
| $9.62M | 0.03% |
86,358
+1,590
| +2% | +$162K |
|
455
Albemarle
ALB
$15.1B
| $9.61M | 0.03% |
66,546
| – | – |
|
456
Clorox
CLX
$12.8B
| $9.6M | 0.03% |
67,337
| – | – |
|
457
Seagate
STX
$199B
| $9.6M | 0.03% |
112,446
+8,288
| +8% | +$619K |
|
458
Federal Realty Investment Trust
FRT
$10.2B
| $9.51M | 0.03% |
92,280
| – | – |
|
459
Vertiv
VRT
$111B
| $9.51M | 0.03% |
197,898
+20,801
| +12% | +$886K |
|
460
Brown & Brown
BRO
$23.8B
| $9.5M | 0.03% |
133,635
| – | – |
|
461
Brixmor Property Group
BRX
$9.12B
| $9.44M | 0.03% |
405,549
| – | – |
|
|
PPL
462
PPL Corp
PPL
$26.7B
| $9.43M | 0.03% |
347,791
| – | – |
|
463
Skyworks Solutions
SWKS
$10.5B
| $9.34M | 0.03% |
83,061
| – | – |
|
464
Tyler Technologies
TYL
$13B
| $9.34M | 0.03% |
22,330
| – | – |
|
|
HOLX
465
DELISTED
Hologic
HOLX
| $9.3M | 0.03% |
130,162
-1,793
| -1% | -$125K |
|
466
Jabil
JBL
$38.4B
| $9.26M | 0.03% |
72,654
+2,148
| +3% | +$274K |
|
467
Booz Allen Hamilton
BAH
$9.43B
| $9.16M | 0.03% |
71,587
| – | – |
|
468
Rivian
RIVN
$23.1B
| $9.12M | 0.03% |
388,765
+11,621
| +3% | +$219K |
|
469
Huntington Bancshares
HBAN
$36.1B
| $9.11M | 0.03% |
715,990
| – | – |
|
470
Check Point Software Technologies
CHKP
$13.2B
| $9.05M | 0.03% |
59,200
| – | – |
|
471
Cincinnati Financial
CINF
$26.5B
| $9.03M | 0.03% |
87,311
| – | – |
|
472
Lamb Weston
LW
$7.3B
| $8.96M | 0.03% |
82,883
| – | – |
|
473
JB Hunt Transport Services
JBHT
$25.9B
| $8.95M | 0.03% |
44,786
| – | – |
|
474
Reliance Steel & Aluminium
RS
$21.8B
| $8.94M | 0.03% |
31,981
| – | – |
|
475
Jacobs Solutions
J
$17B
| $8.9M | 0.03% |
82,934
| – | – |
|
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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.