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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
SYF icon
476
Synchrony
SYF
$25.8B
$8.84M 0.03%
231,352
– –
AVTR icon
477
Avantor
AVTR
$9.42B
$8.78M 0.03%
384,707
– –
SE icon
478
Sea Limited
SE
$78.5B
$8.78M 0.03%
216,800
-113,352
-34% -$4.62M
CF icon
479
CF Industries
CF
$18.2B
$8.77M 0.03%
110,286
– –
PODD icon
480
Insulet
PODD
$10.1B
$8.76M 0.03%
40,382
– –
RHP icon
481
Ryman Hospitality Properties
RHP
$7.82B
$8.75M 0.03%
79,542
– –
UMH
482
UMH Properties
UMH
$1.39B
$8.75M 0.03%
571,357
+10,351
+2% +$149K
TER icon
483
Teradyne
TER
$63B
$8.74M 0.03%
80,507
-4,039
-5% -$383K
GDDY icon
484
GoDaddy
GDDY
$11.6B
$8.68M 0.03%
81,789
-3,301
-4% -$295K
GLOB icon
485
Globant
GLOB
$1.67B
$8.68M 0.03%
36,454
– –
TXT icon
486
Textron
TXT
$15.3B
$8.63M 0.03%
107,358
– –
TSN icon
487
Tyson Foods
TSN
$19.6B
$8.63M 0.03%
160,556
– –
LYV icon
488
Live Nation Entertainment
LYV
$43.2B
$8.61M 0.03%
92,006
– –
IEX icon
489
IDEX
IEX
$17.7B
$8.56M 0.03%
39,444
– –
BG icon
490
Bunge Global
BG
$21.5B
$8.56M 0.03%
84,814
– –
FCNCA icon
491
First Citizens BancShares
FCNCA
$25.7B
$8.55M 0.03%
6,027
– –
CSL icon
492
Carlisle Companies
CSL
$15.2B
$8.53M 0.03%
27,308
– –
AER icon
493
AerCap
AER
$23.6B
$8.52M 0.03%
114,700
+22,100
+24% +$1.46M
EG icon
494
Everest Group
EG
$13.9B
$8.52M 0.03%
24,107
– –
TRNO icon
495
Terreno Realty
TRNO
$7.48B
$8.52M 0.03%
135,908
-1,322
-1% -$75.2K
CNP icon
496
CenterPoint Energy
CNP
$26.7B
$8.43M 0.03%
294,951
– –
DKNG icon
497
DraftKings
DKNG
$12.7B
$8.42M 0.03%
238,934
– –
POOL icon
498
Pool Corp
POOL
$7.25B
$8.42M 0.03%
21,120
-613
-3% -$215K
PLYM
499
DELISTED
Plymouth Industrial REIT
PLYM
$8.36M 0.03%
347,342
+6,994
+2% +$152K
EQT icon
500
EQT Corp
EQT
$33.8B
$8.36M 0.03%
216,217
+11,838
+6% +$480K
18 19
20
21 22

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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.