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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 | |
|---|---|---|---|---|---|---|
726
Onto Innovation
ONTO
$20.6B
| $4.4M | 0.01% |
28,786
| – | – |
|
727
Campbell Soup
CPB
$6.94B
| $4.4M | 0.01% |
101,755
| – | – |
|
728
Bruker
BRKR
$8.83B
| $4.39M | 0.01% |
59,715
| – | – |
|
729
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.35M | 0.01% |
72,263
-1,513
| -2% | -$80K |
|
730
Paylocity
PCTY
$8.1B
| $4.35M | 0.01% |
26,364
+1,608
| +6% | +$271K |
|
731
BellRing Brands
BRBR
$1.28B
| $4.33M | 0.01% |
78,186
| – | – |
|
732
EPR Properties
EPR
$4.73B
| $4.33M | 0.01% |
89,436
| – | – |
|
733
American Financial Group
AFG
$12.1B
| $4.3M | 0.01% |
36,196
| – | – |
|
734
ITT
ITT
$19.4B
| $4.3M | 0.01% |
36,038
-4,783
| -12% | -$503K |
|
735
Fox Class B
FOX
$24.4B
| $4.3M | 0.01% |
155,491
| – | – |
|
736
Royal Gold
RGLD
$19.1B
| $4.29M | 0.01% |
35,473
| – | – |
|
737
Simpson Manufacturing
SSD
$8B
| $4.28M | 0.01% |
21,601
| – | – |
|
738
Natera
NTRA
$44.8B
| $4.26M | 0.01% |
68,066
+3,897
| +6% | +$195K |
|
739
Medpace
MEDP
$16.2B
| $4.26M | 0.01% |
13,898
| – | – |
|
740
Rambus
RMBS
$10.8B
| $4.26M | 0.01% |
62,389
| – | – |
|
741
Kinsale Capital Group
KNSL
$8.59B
| $4.24M | 0.01% |
12,666
| – | – |
|
742
First Horizon
FHN
$12.3B
| $4.23M | 0.01% |
299,061
+14,476
| +5% | +$174K |
|
743
Morningstar
MORN
$7.76B
| $4.23M | 0.01% |
14,787
| – | – |
|
|
SKX
744
DELISTED
Skechers
SKX
| $4.22M | 0.01% |
67,718
-2,270
| -3% | -$122K |
|
745
Comfort Systems
FIX
$60.8B
| $4.22M | 0.01% |
20,516
| – | – |
|
746
Pinnacle West Capital
PNW
$12.2B
| $4.21M | 0.01% |
58,566
| – | – |
|
747
Range Resources
RRC
$9.33B
| $4.2M | 0.01% |
137,822
| – | – |
|
748
Elanco Animal Health
ELAN
$11.2B
| $4.19M | 0.01% |
281,525
| – | – |
|
749
Carvana
CVNA
$81B
| $4.19M | 0.01% |
395,715
+133,645
| +51% | +$1M |
|
750
Jazz Pharmaceuticals
JAZZ
$16B
| $4.17M | 0.01% |
33,921
| – | – |
|
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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.