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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
LECO icon
601
Lincoln Electric
LECO
$15.3B
$6.09M 0.02%
28,000
– –
P
602
Everpure Inc
P
$39.1B
$6.04M 0.02%
169,505
– –
TAP icon
603
Molson Coors Class B
TAP
$7.83B
$6.03M 0.02%
98,453
– –
SAFE
604
Safehold
SAFE
$1.1B
$6.03M 0.02%
257,500
– –
U icon
605
Unity
U
$19.8B
$6.01M 0.02%
146,952
+15,191
+12% +$468K
PFGC icon
606
Performance Food Group
PFGC
$16.6B
$6M 0.02%
86,816
-2,125
-2% -$131K
CLF icon
607
Cleveland-Cliffs
CLF
$6.96B
$5.96M 0.02%
291,930
– –
L icon
608
Loews
L
$23.1B
$5.94M 0.02%
85,408
– –
PDD icon
609
Pinduoduo
PDD
$120B
$5.93M 0.02%
40,513
-104,345
-72% -$12.7M
XPO icon
610
XPO
XPO
$25B
$5.87M 0.02%
67,037
– –
MTCH icon
611
Match Group
MTCH
$8.41B
$5.85M 0.02%
160,242
– –
CCK icon
612
Crown Holdings
CCK
$13B
$5.83M 0.02%
63,300
– –
ETSY icon
613
Etsy
ETSY
$7.33B
$5.8M 0.02%
71,531
– –
RNR icon
614
RenaissanceRe
RNR
$13.3B
$5.8M 0.02%
29,572
– –
WRK
615
DELISTED
WestRock Company
WRK
$5.79M 0.02%
139,445
– –
LBRDK icon
616
Liberty Broadband Class C
LBRDK
$5.18B
$5.79M 0.02%
71,828
– –
ESTC icon
617
Elastic
ESTC
$8.35B
$5.78M 0.02%
51,282
+2,357
+5% +$209K
CZR icon
618
Caesars Entertainment
CZR
$6.06B
$5.77M 0.02%
123,138
– –
USFD icon
619
US Foods
USFD
$23.9B
$5.77M 0.02%
127,057
-5,423
-4% -$224K
PATH icon
620
UiPath
PATH
$8B
$5.75M 0.02%
231,613
+7,918
+4% +$155K
TTC icon
621
Toro Company
TTC
$9.26B
$5.75M 0.02%
59,877
+4,411
+8% +$378K
TPL icon
622
Texas Pacific Land
TPL
$24.1B
$5.74M 0.02%
32,841
– –
CASY icon
623
Casey's General Stores
CASY
$31.4B
$5.71M 0.02%
20,795
– –
UTHR icon
624
United Therapeutics
UTHR
$21.5B
$5.71M 0.02%
25,961
– –
APLE icon
625
Apple Hospitality REIT
APLE
$3.75B
$5.69M 0.02%
342,663
-14,225
-4% -$231K
23 24
25
26 27

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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.