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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
OLED icon
676
Universal Display
OLED
$4.18B
$4.89M 0.02%
25,589
– –
NCLH icon
677
Norwegian Cruise Line
NCLH
$8.98B
$4.88M 0.02%
243,471
– –
RITM icon
678
Rithm Capital
RITM
$5.79B
$4.87M 0.02%
456,270
– –
GWRE icon
679
Guidewire Software
GWRE
$15.2B
$4.83M 0.02%
44,274
+2,078
+5% +$198K
DEI icon
680
Douglas Emmett
DEI
$1.99B
$4.81M 0.02%
331,927
+26,766
+9% +$340K
MPT
681
Medical Properties Trust
MPT
$2.51B
$4.8M 0.02%
978,237
+192,859
+25% +$944K
KNX icon
682
Knight Transportation
KNX
$11.9B
$4.8M 0.02%
83,304
+3,511
+4% +$184K
BRT
683
BRT Apartments
BRT
$269M
$4.79M 0.02%
257,500
– –
JLL icon
684
Jones Lang LaSalle
JLL
$17B
$4.78M 0.02%
25,314
-1,586
-6% -$240K
KRG icon
685
Kite Realty
KRG
$5.31B
$4.76M 0.02%
208,318
– –
ALV icon
686
Autoliv
ALV
$8.89B
$4.76M 0.02%
43,178
-3,358
-7% -$334K
MARA icon
687
Marathon Digital Holdings
MARA
$3.56B
$4.75M 0.02%
202,141
+16,663
+9% +$210K
UNM icon
688
Unum
UNM
$14.7B
$4.74M 0.02%
104,911
– –
BILL icon
689
BILL Holdings
BILL
$5.11B
$4.73M 0.02%
57,962
+3,789
+7% +$311K
CLH icon
690
Clean Harbors
CLH
$16.9B
$4.73M 0.02%
27,089
– –
TTEK icon
691
Tetra Tech
TTEK
$9.33B
$4.72M 0.02%
141,465
– –
GNRC icon
692
Generac Holdings
GNRC
$12.8B
$4.69M 0.02%
36,272
– –
NI icon
693
NiSource
NI
$20.2B
$4.68M 0.02%
176,422
– –
CTLT
694
DELISTED
CATALENT, INC.
CTLT
$4.68M 0.02%
104,065
– –
IBKR icon
695
Interactive Brokers
IBKR
$41.4B
$4.68M 0.02%
225,596
– –
MTN icon
696
Vail Resorts
MTN
$5.18B
$4.67M 0.02%
21,881
– –
CUZ icon
697
Cousins Properties
CUZ
$4.93B
$4.67M 0.02%
191,583
+17,681
+10% +$362K
CELH icon
698
Celsius Holdings
CELH
$7.28B
$4.66M 0.02%
85,548
– –
CG icon
699
Carlyle Group
CG
$18.3B
$4.66M 0.02%
114,534
– –
IMGN
700
DELISTED
Immunogen Inc
IMGN
$4.65M 0.02%
156,835
– –
26 27
28
29 30

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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.