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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
ATO icon
526
Atmos Energy
ATO
$28.7B
$7.63M 0.03%
65,848
– –
DT icon
527
Dynatrace
DT
$14.1B
$7.62M 0.03%
139,371
– –
AKR icon
528
Acadia Realty Trust
AKR
$2.85B
$7.6M 0.03%
447,478
– –
TWLO icon
529
Twilio
TWLO
$38.8B
$7.57M 0.03%
99,822
– –
LDOS icon
530
Leidos
LDOS
$17.7B
$7.57M 0.03%
69,938
– –
WRB icon
531
W.R. Berkley
WRB
$26B
$7.56M 0.03%
160,329
– –
PKG icon
532
Packaging Corp of America
PKG
$22.9B
$7.56M 0.03%
46,384
– –
HR icon
533
Healthcare Realty
HR
$6.61B
$7.55M 0.03%
437,994
+9,207
+2% +$141K
MAS icon
534
Masco
MAS
$14.8B
$7.53M 0.03%
112,465
-6,972
-6% -$405K
GGG icon
535
Graco
GGG
$13.1B
$7.51M 0.03%
86,513
– –
NBIX icon
536
Neurocrine Biosciences
NBIX
$15.5B
$7.44M 0.03%
56,483
– –
LII icon
537
Lennox International
LII
$14.5B
$7.4M 0.02%
16,541
– –
BURL icon
538
Burlington
BURL
$22.2B
$7.37M 0.02%
37,880
+885
+2% +$132K
VST icon
539
Vistra
VST
$49B
$7.36M 0.02%
191,010
– –
PAYC icon
540
Paycom
PAYC
$9.48B
$7.31M 0.02%
35,356
+5,456
+18% +$1.15M
AMX icon
541
America Movil
AMX
$69.9B
$7.31M 0.02%
394,498
+110,457
+39% +$1.94M
FWONK icon
542
Liberty Media Series C
FWONK
$26B
$7.3M 0.02%
115,658
+5,768
+5% +$377K
MANH icon
543
Manhattan Associates
MANH
$11.4B
$7.28M 0.02%
33,789
– –
TRMB icon
544
Trimble
TRMB
$12.9B
$7.27M 0.02%
136,747
+3,799
+3% +$181K
SJM icon
545
J.M. Smucker
SJM
$12.9B
$7.27M 0.02%
57,541
+6,178
+12% +$716K
AAT
546
American Assets Trust
AAT
$1.4B
$7.21M 0.02%
320,500
– –
DOCU
547
DocuSign
DOCU
$11.2B
$7.19M 0.02%
120,990
– –
FNF icon
548
Fidelity National Financial
FNF
$12.9B
$7.15M 0.02%
140,208
– –
CFG icon
549
Citizens Financial Group
CFG
$31.2B
$7.12M 0.02%
214,710
– –
OC icon
550
Owens Corning
OC
$12.4B
$7.06M 0.02%
47,598
– –
20 21
22
23 24

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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.