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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
GEN icon
551
Gen Digital
GEN
$17.2B
$7.04M 0.02%
308,625
– –
MGM icon
552
MGM Resorts International
MGM
$11.1B
$7.02M 0.02%
157,170
– –
FIVE icon
553
Five Below
FIVE
$13.4B
$7.02M 0.02%
32,935
– –
IPG
554
DELISTED
Interpublic Group of Companies
IPG
$7M 0.02%
214,570
– –
TECH icon
555
Bio-Techne
TECH
$11.3B
$6.99M 0.02%
90,604
– –
AES icon
556
AES
AES
$10.5B
$6.98M 0.02%
362,408
– –
TEVA icon
557
Teva Pharmaceuticals
TEVA
$43.2B
$6.97M 0.02%
667,414
– –
SSNC icon
558
SS&C Technologies
SSNC
$18.9B
$6.96M 0.02%
113,971
– –
CAG icon
559
Conagra Brands
CAG
$7.34B
$6.95M 0.02%
242,388
– –
WPC icon
560
W.P. Carey
WPC
$16.2B
$6.94M 0.02%
107,049
-2,248
-2% -$130K
KMX icon
561
CarMax
KMX
$8.39B
$6.93M 0.02%
90,302
– –
NRG icon
562
NRG Energy
NRG
$25.3B
$6.93M 0.02%
134,021
– –
INCY icon
563
Incyte
INCY
$24.4B
$6.9M 0.02%
109,880
– –
WSM icon
564
Williams-Sonoma
WSM
$28.8B
$6.88M 0.02%
68,188
-2,420
-3% -$209K
ROL icon
565
Rollins
ROL
$17.5B
$6.88M 0.02%
157,451
+22,240
+16% +$866K
AMCR icon
566
Amcor
AMCR
$21.4B
$6.83M 0.02%
141,639
-6,312
-4% -$290K
CRL icon
567
Charles River Laboratories
CRL
$13.6B
$6.81M 0.02%
28,786
– –
KEY icon
568
KeyCorp
KEY
$24.7B
$6.8M 0.02%
472,323
– –
NDSN icon
569
Nordson
NDSN
$17.2B
$6.8M 0.02%
25,736
– –
BLD
570
DELISTED
TopBuild
BLD
$6.74M 0.02%
17,999
– –
VTRS icon
571
Viatris
VTRS
$18.7B
$6.72M 0.02%
620,626
-18,049
-3% -$173K
PEB icon
572
Pebblebrook Hotel Trust
PEB
$2.05B
$6.72M 0.02%
420,294
-22,589
-5% -$300K
CYTK icon
573
Cytokinetics
CYTK
$10.4B
$6.69M 0.02%
80,157
+9,220
+13% +$334K
LKQ icon
574
LKQ Corp
LKQ
$6.22B
$6.65M 0.02%
139,146
– –
SAIA icon
575
Saia
SAIA
$10.1B
$6.64M 0.02%
15,163
– –
21 22
23
24 25

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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.