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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
ABBV icon
26
AbbVie
ABBV
$440B
$156M 0.52%
1,005,711
+2,735
+0.3% +$399K
ADBE icon
27
Adobe
ADBE
$103B
$155M 0.52%
259,051
– –
CVX icon
28
Chevron
CVX
$386B
$154M 0.52%
1,033,496
– –
CRM icon
29
Salesforce
CRM
$158B
$146M 0.49%
553,444
– –
KO icon
30
Coca-Cola
KO
$373B
$138M 0.46%
2,337,708
– –
BAC icon
31
Bank of America
BAC
$453B
$137M 0.46%
4,060,252
– –
AMD icon
32
Advanced Micro Devices
AMD
$788B
$135M 0.45%
917,960
+4,421
+0.5% +$521K
WMT icon
33
Walmart Inc
WMT
$923B
$134M 0.45%
2,546,127
– –
PEP icon
34
PepsiCo
PEP
$189B
$134M 0.45%
787,570
– –
ACN icon
35
Accenture
ACN
$110B
$126M 0.42%
359,672
-798
-0.2% -$257K
MCD icon
36
McDonald's
MCD
$195B
$123M 0.41%
416,435
– –
NFLX icon
37
Netflix
NFLX
$309B
$123M 0.41%
2,526,800
-5,020
-0.2% -$219K
INTC icon
38
Intel
INTC
$509B
$120M 0.4%
2,381,786
+16,508
+0.7% +$671K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$117M 0.39%
219,678
– –
CSCO icon
40
Cisco
CSCO
$488B
$116M 0.39%
2,303,299
-12,764
-0.6% -$652K
LIN icon
41
Linde
LIN
$221B
$115M 0.38%
278,981
-544
-0.2% -$215K
ABT icon
42
Abbott
ABT
$192B
$109M 0.37%
989,547
– –
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$38.6B
$106M 0.36%
1,200,000
– –
HDB icon
44
HDFC Bank
HDB
$119B
$104M 0.35%
3,100,552
+630,072
+26% +$19M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$104M 0.35%
2,361,514
-10,016
-0.4% -$429K
WFC icon
46
Wells Fargo
WFC
$269B
$102M 0.34%
2,074,457
– –
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.8M 0.33%
3,040,000
+1,440,000
+90% +$45.8M
INTU icon
48
Intuit
INTU
$91.6B
$99.4M 0.33%
159,040
– –
EQIX icon
49
Equinix
EQIX
$105B
$99.1M 0.33%
123,067
– –
ORCL icon
50
Oracle
ORCL
$442B
$98.9M 0.33%
938,301
+11,891
+1% +$1.3M
1
2
3 4 5

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N
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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.