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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
DIS icon
51
Walt Disney
DIS
$178B
$94.3M 0.32%
1,044,153
– –
DHR icon
52
Danaher
DHR
$145B
$92.4M 0.31%
399,417
-51,125
-11% -$10.9M
PFE icon
53
Pfizer
PFE
$150B
$92.4M 0.31%
3,209,375
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$91.4M 0.31%
631,946
– –
VZ icon
55
Verizon
VZ
$195B
$89.9M 0.3%
2,384,159
+14,589
+0.6% +$516K
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.14B
$89.6M 0.3%
1,628,205
– –
AMGN icon
57
Amgen
AMGN
$225B
$87.6M 0.29%
304,259
+642
+0.2% +$175K
INFY icon
58
Infosys
INFY
$49.7B
$87.5M 0.29%
4,762,663
+53,155
+1% +$925K
TXN icon
59
Texas Instruments
TXN
$253B
$87.5M 0.29%
513,301
– –
CAT icon
60
Caterpillar
CAT
$393B
$86.7M 0.29%
293,188
– –
UNP icon
61
Union Pacific
UNP
$174B
$85M 0.29%
346,147
– –
BA icon
62
Boeing
BA
$183B
$84.8M 0.28%
325,475
– –
IBM icon
63
IBM
IBM
$222B
$84.3M 0.28%
515,212
+1,962
+0.4% +$296K
PM icon
64
Philip Morris
PM
$290B
$83M 0.28%
882,108
– –
NOW icon
65
ServiceNow
NOW
$129B
$81.9M 0.27%
579,370
– –
SPGI icon
66
S&P Global
SPGI
$121B
$81.7M 0.27%
185,477
-1,307
-0.7% -$516K
COP icon
67
ConocoPhillips
COP
$153B
$80.3M 0.27%
691,767
– –
GE icon
68
GE Aerospace
GE
$379B
$79.4M 0.27%
779,341
– –
HON icon
69
Honeywell
HON
$74.6B
$79M 0.27%
399,512
– –
AMAT icon
70
Applied Materials
AMAT
$435B
$77.8M 0.26%
479,833
– –
NKE icon
71
Nike
NKE
$60.1B
$75.8M 0.25%
698,452
-4,040
-0.6% -$434K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$75.5M 0.25%
1,500,000
– –
LOW icon
73
Lowe's Companies
LOW
$121B
$73M 0.25%
328,017
-7,951
-2% -$1.61M
AMT icon
74
American Tower
AMT
$79.4B
$72.7M 0.24%
336,992
– –
GS icon
75
Goldman Sachs
GS
$302B
$72.5M 0.24%
187,951
– –
1 2
3
4 5

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PCH
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N
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TWC
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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.