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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
WAL icon
776
Western Alliance Bancorporation
WAL
$8.92B
$3.95M 0.01%
60,027
– –
FN icon
777
Fabrinet
FN
$20.3B
$3.94M 0.01%
20,675
– –
WFRD icon
778
Weatherford International
WFRD
$6.6B
$3.93M 0.01%
40,166
+1,678
+4% +$156K
FCN icon
779
FTI Consulting
FCN
$4.24B
$3.93M 0.01%
19,726
+971
+5% +$201K
HEI icon
780
HEICO Corp
HEI
$51.9B
$3.93M 0.01%
21,948
– –
PVH icon
781
PVH
PVH
$3.77B
$3.92M 0.01%
32,088
-3,299
-9% -$295K
BNL icon
782
Broadstone Net Lease
BNL
$4.35B
$3.91M 0.01%
227,295
– –
CMA
783
DELISTED
Comerica
CMA
$3.91M 0.01%
70,042
– –
KBR icon
784
KBR
KBR
$4.81B
$3.9M 0.01%
70,415
+5,028
+8% +$277K
SWN
785
DELISTED
Southwestern Energy Company
SWN
$3.89M 0.01%
594,613
– –
COHR icon
786
Coherent
COHR
$64B
$3.88M 0.01%
89,132
+11,104
+14% +$400K
WBS icon
787
Webster Financial
WBS
$12.8B
$3.87M 0.01%
76,282
-3,024
-4% -$131K
UFPI icon
788
UFP Industries
UFPI
$5.03B
$3.85M 0.01%
30,692
-3,449
-10% -$372K
THC icon
789
Tenet Healthcare
THC
$21.5B
$3.85M 0.01%
50,981
– –
SPSC icon
790
SPS Commerce
SPSC
$2.86B
$3.84M 0.01%
19,786
– –
OHI icon
791
Omega Healthcare
OHI
$13.9B
$3.83M 0.01%
124,971
+10,559
+9% +$339K
ARMK icon
792
Aramark
ARMK
$16.1B
$3.83M 0.01%
136,152
-44,621
-25% -$1.21M
DCI icon
793
Donaldson
DCI
$11.1B
$3.81M 0.01%
58,314
– –
ACHC icon
794
Acadia Healthcare
ACHC
$2.82B
$3.81M 0.01%
48,990
– –
FLG
795
Flagstar Bank National Association
FLG
$5.92B
$3.81M 0.01%
124,066
– –
SF
796
Stifel
SF
$12.9B
$3.8M 0.01%
82,446
– –
WIX icon
797
WIX.com
WIX
$3.35B
$3.77M 0.01%
30,678
– –
INGR icon
798
Ingredion
INGR
$6.63B
$3.77M 0.01%
34,771
– –
PINE
799
Alpine Income Property Trust
PINE
$347M
$3.77M 0.01%
223,000
+10,000
+5% +$163K
AZPN
800
DELISTED
Aspen Technology Inc
AZPN
$3.76M 0.01%
17,095
+881
+5% +$170K
30 31
32
33 34

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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.