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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 | |
|---|---|---|---|---|---|---|
701
Wingstop
WING
$3.1B
| $4.64M | 0.02% |
18,083
| – | – |
|
|
WCC
702
WESCO International
WCC
$17.5B
| $4.59M | 0.02% |
26,405
| – | – |
|
703
Darling Ingredients
DAR
$10.4B
| $4.59M | 0.02% |
92,100
| – | – |
|
704
WEX
WEX
$6.78B
| $4.59M | 0.02% |
23,590
| – | – |
|
705
e.l.f. Beauty
ELF
$5.43B
| $4.58M | 0.02% |
31,749
| – | – |
|
|
SGI
706
Somnigroup International
SGI
$14B
| $4.57M | 0.02% |
89,633
| – | – |
|
707
Texas Roadhouse
TXRH
$13.6B
| $4.56M | 0.02% |
37,294
| – | – |
|
708
SiteOne Landscape Supply
SITE
$4.27B
| $4.56M | 0.02% |
28,034
| – | – |
|
|
LAND
709
Gladstone Land Corp
LAND
$358M
| $4.55M | 0.02% |
315,000
| – | – |
|
710
Chemed
CHE
$7.02B
| $4.55M | 0.02% |
7,777
| – | – |
|
711
FMC
FMC
$1.27B
| $4.54M | 0.02% |
72,063
+2,647
| +4% | +$153K |
|
712
NOV
NOV
$7.36B
| $4.54M | 0.02% |
224,012
| – | – |
|
|
JNPR
713
DELISTED
Juniper Networks
JNPR
| $4.54M | 0.02% |
154,067
| – | – |
|
714
Curtiss-Wright
CW
$25.4B
| $4.54M | 0.02% |
20,381
| – | – |
|
715
Strategy Inc
MSTR
$38.2B
| $4.53M | 0.02% |
71,780
+4,560
| +7% | +$216K |
|
716
Franklin Resources
BEN
$17.2B
| $4.52M | 0.02% |
151,781
| – | – |
|
717
Albertsons Companies
ACI
$6.02B
| $4.52M | 0.02% |
196,477
+24,482
| +14% | +$541K |
|
718
Lamar Advertising Co
LAMR
$15.8B
| $4.51M | 0.02% |
42,463
| – | – |
|
719
RBC Bearings
RBC
$17.5B
| $4.49M | 0.02% |
15,767
| – | – |
|
720
BorgWarner
BWA
$13.8B
| $4.49M | 0.02% |
125,234
| – | – |
|
721
Tapestry
TPR
$25.9B
| $4.47M | 0.02% |
121,353
-5,321
| -4% | -$164K |
|
|
EXE
722
Expand Energy Corp
EXE
$21.9B
| $4.46M | 0.02% |
57,943
-1,559
| -3% | -$128K |
|
723
Essential Utilities
WTRG
$11.5B
| $4.44M | 0.01% |
118,974
-11,735
| -9% | -$410K |
|
724
Exelixis
EXEL
$12.5B
| $4.42M | 0.01% |
184,279
+14,517
| +9% | +$316K |
|
|
PARA
725
DELISTED
Paramount Global Class B
PARA
| $4.42M | 0.01% |
298,814
+10,097
| +3% | +$135K |
|
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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.