We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Ionis Pharmaceuticals
IONS
$9.28B
| $4.14M | 0.01% |
81,847
+4,586
| +6% | +$220K |
|
752
New York Times
NYT
$10.3B
| $4.14M | 0.01% |
84,405
| – | – |
|
753
H&R Block
HRB
$6.76B
| $4.12M | 0.01% |
85,279
| – | – |
|
754
Sunrun
RUN
$2.37B
| $4.12M | 0.01% |
209,942
+48,024
| +30% | +$609K |
|
|
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.12M | 0.01% |
21,610
| – | – |
|
756
Cognex
CGNX
$10.4B
| $4.11M | 0.01% |
98,532
| – | – |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $4.09M | 0.01% |
66,165
| – | – |
|
758
Graphic Packaging
GPK
$3.51B
| $4.06M | 0.01% |
164,623
| – | – |
|
759
Dropbox
DBX
$7.81B
| $4.05M | 0.01% |
137,526
| – | – |
|
760
Bio-Rad Laboratories Class A
BIO
$9.66B
| $4.05M | 0.01% |
12,545
| – | – |
|
761
SentinelOne
S
$8.17B
| $4.04M | 0.01% |
147,117
| – | – |
|
762
Primerica
PRI
$9.62B
| $4.02M | 0.01% |
19,541
| – | – |
|
763
Qualys
QLYS
$6.78B
| $4.02M | 0.01% |
20,467
| – | – |
|
764
Murphy USA
MUSA
$10.4B
| $4.01M | 0.01% |
11,252
| – | – |
|
765
Dentsply Sirona
XRAY
$2.31B
| $4.01M | 0.01% |
112,620
| – | – |
|
766
AGCO
AGCO
$6.96B
| $4.01M | 0.01% |
32,990
| – | – |
|
767
Woodward
WWD
$21.2B
| $4M | 0.01% |
29,393
| – | – |
|
768
Essential Properties Realty Trust
EPRT
$6.71B
| $4M | 0.01% |
156,490
+6,372
| +4% | +$148K |
|
769
Duolingo
DUOL
$6.74B
| $4M | 0.01% |
17,627
| – | – |
|
770
Lear
LEA
$8.16B
| $3.99M | 0.01% |
28,285
-3,153
| -10% | -$423K |
|
771
ZTO Express
ZTO
$17.4B
| $3.99M | 0.01% |
187,470
-186,831
| -50% | -$4.24M |
|
|
LNW
772
DELISTED
Light & Wonder
LNW
| $3.96M | 0.01% |
48,278
| – | – |
|
773
GXO Logistics
GXO
$5.56B
| $3.96M | 0.01% |
64,798
| – | – |
|
774
Ciena
CIEN
$62.7B
| $3.96M | 0.01% |
88,015
| – | – |
|
|
INN
775
Summit Hotel Properties
INN
$656M
| $3.95M | 0.01% |
587,796
-45,919
| -7% | -$283K |
|
Similar funds
PCH
N
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.