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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
CE icon
501
Celanese
CE
$4.79B
$8.36M 0.03%
53,799
– –
AVY icon
502
Avery Dennison
AVY
$13.6B
$8.33M 0.03%
41,185
-2,103
-5% -$393K
BBY icon
503
Best Buy
BBY
$17.8B
$8.31M 0.03%
106,211
-4,451
-4% -$313K
DPZ icon
504
Domino's
DPZ
$11.7B
$8.31M 0.03%
20,147
– –
SWK icon
505
Stanley Black & Decker
SWK
$15.5B
$8.26M 0.03%
84,250
– –
CCEP icon
506
Coca-Cola Europacific Partners
CCEP
$47.3B
$8.23M 0.03%
123,303
– –
RF icon
507
Regions Financial
RF
$27.1B
$8.19M 0.03%
422,408
– –
WSO icon
508
Watsco Inc
WSO
$12.9B
$8.19M 0.03%
19,104
– –
OKTA icon
509
Okta
OKTA
$26B
$8.18M 0.03%
90,398
– –
DGX icon
510
Quest Diagnostics
DGX
$26.2B
$8.11M 0.03%
58,838
– –
K
511
DELISTED
Kellanova
K
$8.09M 0.03%
144,784
-9,411
-6% -$492K
ZBRA icon
512
Zebra Technologies
ZBRA
$18B
$8.03M 0.03%
29,361
– –
CMS icon
513
CMS Energy
CMS
$22.1B
$8.02M 0.03%
138,187
– –
IRT icon
514
Independence Realty Trust
IRT
$4.05B
$8.01M 0.03%
523,265
+37,882
+8% +$525K
MRO
515
DELISTED
Marathon Oil Corporation
MRO
$7.9M 0.03%
327,070
– –
CDP icon
516
COPT Defense Properties
CDP
$4.23B
$7.86M 0.03%
306,696
+6,696
+2% +$162K
RVTY icon
517
Revvity
RVTY
$13.1B
$7.83M 0.03%
71,653
+1,636
+2% +$158K
FTI icon
518
TechnipFMC
FTI
$29.7B
$7.83M 0.03%
388,798
+8,488
+2% +$174K
SNA icon
519
Snap-on
SNA
$21B
$7.77M 0.03%
26,884
– –
SMCI icon
520
Super Micro Computer
SMCI
$26.9B
$7.75M 0.03%
272,510
– –
RPM icon
521
RPM International
RPM
$14.5B
$7.74M 0.03%
69,294
– –
EXAS
522
DELISTED
Exact Sciences
EXAS
$7.69M 0.03%
103,883
– –
TRU icon
523
TransUnion
TRU
$15.2B
$7.66M 0.03%
111,462
+4,514
+4% +$275K
DAVA icon
524
Endava
DAVA
$165M
$7.65M 0.03%
98,321
+11,071
+13% +$685K
MAA icon
525
Mid-America Apartment Communities
MAA
$15.7B
$7.65M 0.03%
56,883
+4,628
+9% +$588K
19 20
21
22 23

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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.