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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
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.8M |
| 2 |
HDFC Bank
HDB
|
+$19M |
| 3 |
Broadcom
AVGO
|
+$17.1M |
| 4 |
Nu Holdings
NU
|
+$11.5M |
| 5 |
Veralto
VLTO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Advanced Drainage Systems
WMS
$11.2B
| $5.68M | 0.02% |
40,403
| – | – |
|
627
Royalty Pharma
RPRX
$26.1B
| $5.68M | 0.02% |
202,087
| – | – |
|
628
Reinsurance Group of America
RGA
$16.2B
| $5.67M | 0.02% |
35,038
| – | – |
|
629
Service Corp International
SCI
$11.3B
| $5.61M | 0.02% |
81,916
| – | – |
|
630
Qorvo
QRVO
$8.68B
| $5.6M | 0.02% |
49,726
| – | – |
|
631
Telkom Indonesia
TLK
$14.4B
| $5.6M | 0.02% |
217,234
+47,877
| +28% | +$1.15M |
|
632
Lattice Semiconductor
LSCC
$18.4B
| $5.58M | 0.02% |
80,943
+5,851
| +8% | +$389K |
|
633
MakeMyTrip
MMYT
$5.64B
| $5.57M | 0.02% |
+118,628
| New | +$5M |
|
634
Tradeweb Markets
TW
$22.1B
| $5.53M | 0.02% |
60,903
| – | – |
|
635
Regal Rexnord
RRX
$11.5B
| $5.53M | 0.02% |
37,338
+1,183
| +3% | +$149K |
|
636
Repligen
RGEN
$9.39B
| $5.52M | 0.02% |
30,726
| – | – |
|
|
DAY
637
DELISTED
Dayforce
DAY
| $5.52M | 0.02% |
82,298
| – | – |
|
638
Toll Brothers
TOL
$13.9B
| $5.52M | 0.02% |
53,696
| – | – |
|
639
Globe Life
GL
$14B
| $5.51M | 0.02% |
45,293
| – | – |
|
640
Hormel Foods
HRL
$13.5B
| $5.46M | 0.02% |
170,004
| – | – |
|
641
Emcor
EME
$37B
| $5.45M | 0.02% |
25,318
| – | – |
|
642
Allegion
ALLE
$14B
| $5.44M | 0.02% |
42,902
| – | – |
|
643
Bath & Body Works
BBWI
$3.69B
| $5.38M | 0.02% |
124,581
| – | – |
|
644
C.H. Robinson
CHRW
$17.6B
| $5.36M | 0.02% |
61,996
| – | – |
|
645
SoFi Technologies
SOFI
$23.8B
| $5.29M | 0.02% |
531,850
| – | – |
|
646
WillScot Mobile Mini Holdings
WSC
$4.07B
| $5.28M | 0.02% |
118,606
| – | – |
|
647
Annaly Capital Management
NLY
$17.6B
| $5.25M | 0.02% |
271,290
| – | – |
|
648
News Corp Class A
NWSA
$15.5B
| $5.25M | 0.02% |
213,890
| – | – |
|
649
A.O. Smith
AOS
$8.46B
| $5.25M | 0.02% |
63,686
| – | – |
|
650
nVent Electric
NVT
$27.8B
| $5.24M | 0.02% |
88,722
| – | – |
|
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FDCDDQ
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.