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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
PEN icon
651
Penumbra
PEN
$12.9B
$5.22M 0.02%
20,733
– –
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$5.19M 0.02%
56,970
– –
NVMI
653
Nova
NVMI
$13.1B
$5.19M 0.02%
37,740
– –
CMBS icon
654
iShares CMBS ETF
CMBS
$473M
$5.17M 0.02%
+110,517
New +$5M
HII icon
655
Huntington Ingalls Industries
HII
$12.8B
$5.16M 0.02%
19,880
– –
DKS icon
656
Dick's Sporting Goods
DKS
$18.1B
$5.14M 0.02%
34,990
– –
LAD icon
657
Lithia Motors
LAD
$8.32B
$5.13M 0.02%
15,580
– –
EMN icon
658
Eastman Chemical
EMN
$8.43B
$5.13M 0.02%
57,103
– –
ERIE icon
659
Erie Indemnity
ERIE
$13.4B
$5.13M 0.02%
15,314
– –
UHS icon
660
Universal Health Services
UHS
$10.1B
$5.08M 0.02%
33,303
-2,614
-7% -$352K
RHI icon
661
Robert Half
RHI
$4.48B
$5.07M 0.02%
57,686
-1,708
-3% -$136K
Z icon
662
Zillow
Z
$8.08B
$5.07M 0.02%
87,572
– –
HSIC icon
663
Henry Schein
HSIC
$10B
$5.06M 0.02%
66,853
– –
PAAA icon
664
PGIM AAA CLO ETF
PAAA
$11.3B
$5.05M 0.02%
100,000
– –
CHDN icon
665
Churchill Downs
CHDN
$6.2B
$5.03M 0.02%
37,311
– –
ALLY icon
666
Ally Financial
ALLY
$13.6B
$5.01M 0.02%
143,553
– –
FFIV icon
667
F5
FFIV
$23.6B
$5.01M 0.02%
27,987
-2,760
-9% -$450K
AIZ icon
668
Assurant
AIZ
$13.9B
$4.96M 0.02%
29,461
– –
BJ icon
669
BJs Wholesale Club
BJ
$11.9B
$4.96M 0.02%
74,378
– –
SRPT icon
670
Sarepta Therapeutics
SRPT
$1.95B
$4.96M 0.02%
51,398
+3,912
+8% +$375K
TREX icon
671
Trex
TREX
$5.1B
$4.95M 0.02%
59,839
-2,316
-4% -$154K
EWBC icon
672
East-West Bancorp
EWBC
$18.6B
$4.94M 0.02%
68,620
– –
DINO icon
673
HF Sinclair
DINO
$16.3B
$4.93M 0.02%
88,786
– –
FBIN icon
674
Fortune Brands Innovations
FBIN
$5.78B
$4.9M 0.02%
64,402
– –
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.15B
$4.9M 0.02%
343,349
+36,243
+12% +$515K
25 26
27
28 29

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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.