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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
MOS icon
576
The Mosaic Company
MOS
$6.98B
$6.64M 0.02%
185,923
– –
ROKU icon
577
Roku
ROKU
$22.7B
$6.63M 0.02%
72,379
– –
NTNX icon
578
Nutanix
NTNX
$17.7B
$6.62M 0.02%
138,901
– –
CHCT
579
Community Healthcare Trust
CHCT
$437M
$6.62M 0.02%
248,354
+19,711
+9% +$543K
JKHY icon
580
Jack Henry & Associates
JKHY
$10.8B
$6.57M 0.02%
40,232
– –
KRTX
581
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$6.56M 0.02%
20,720
+1,872
+10% +$364K
HEI.A icon
582
HEICO Corp Class A
HEI.A
$37.7B
$6.55M 0.02%
45,965
– –
INDA icon
583
iShares MSCI India ETF
INDA
$6.58B
$6.54M 0.02%
134,063
-5,516,353
-98% -$251M
EQH icon
584
Equitable Holdings
EQH
$14.1B
$6.51M 0.02%
195,625
– –
FND icon
585
Floor & Decor
FND
$6.27B
$6.51M 0.02%
58,374
– –
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$6.49M 0.02%
22,178
– –
LNT icon
587
Alliant Energy
LNT
$18.3B
$6.45M 0.02%
125,694
– –
AFRM icon
588
Affirm
AFRM
$25.5B
$6.42M 0.02%
130,663
+5,931
+5% +$171K
EVRG icon
589
Evergy
EVRG
$19.3B
$6.41M 0.02%
122,755
– –
ACM icon
590
Aecom
ACM
$7.88B
$6.38M 0.02%
68,972
– –
ASX icon
591
ASE Group
ASX
$105B
$6.36M 0.02%
675,605
– –
OVV icon
592
Ovintiv
OVV
$17.1B
$6.36M 0.02%
144,737
– –
BSY icon
593
Bentley Systems
BSY
$10.6B
$6.35M 0.02%
121,769
+3,965
+3% +$204K
KRC icon
594
Kilroy Realty
KRC
$4.29B
$6.31M 0.02%
158,363
+9,420
+6% +$311K
BN icon
595
Brookfield
BN
$109B
$6.28M 0.02%
234,755
– –
APA icon
596
APA Corp
APA
$13.8B
$6.25M 0.02%
174,102
– –
TFX icon
597
Teleflex
TFX
$5.75B
$6.23M 0.02%
24,983
– –
IP icon
598
International Paper
IP
$21.8B
$6.2M 0.02%
171,626
– –
X
599
DELISTED
US Steel
X
$6.15M 0.02%
126,452
– –
PNR icon
600
Pentair
PNR
$10.5B
$6.09M 0.02%
83,822
– –
22 23
24
25 26

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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.