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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 | |
|---|---|---|---|---|---|---|
801
CACI
CACI
$14.8B
| $3.76M | 0.01% |
11,603
| – | – |
|
|
ITCI
802
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.75M | 0.01% |
52,422
| – | – |
|
803
AptarGroup
ATR
$8.43B
| $3.74M | 0.01% |
30,241
-2,566
| -8% | -$323K |
|
804
VF Corp
VFC
$5.79B
| $3.71M | 0.01% |
197,598
+11,846
| +6% | +$203K |
|
805
Matador Resources
MTDR
$6.39B
| $3.71M | 0.01% |
65,305
| – | – |
|
806
Applied Industrial Technologies
AIT
$13.2B
| $3.71M | 0.01% |
21,490
| – | – |
|
807
Robinhood
HOOD
$89.3B
| $3.69M | 0.01% |
289,642
+27,057
| +10% | +$269K |
|
808
BWX Technologies
BWXT
$15.6B
| $3.67M | 0.01% |
47,812
| – | – |
|
809
Olin
OLN
$2.17B
| $3.66M | 0.01% |
67,892
| – | – |
|
810
Grab
GRAB
$15.1B
| $3.66M | 0.01% |
1,086,600
| – | – |
|
811
Camtek
CAMT
$8.06B
| $3.66M | 0.01% |
52,745
+4,158
| +9% | +$253K |
|
812
Hasbro
HAS
$13.6B
| $3.66M | 0.01% |
71,640
| – | – |
|
813
Middleby
MIDD
$5.29B
| $3.65M | 0.01% |
24,833
-2,139
| -8% | -$272K |
|
814
Delta Air Lines
DAL
$60B
| $3.65M | 0.01% |
90,844
-16,020
| -15% | -$581K |
|
815
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $3.65M | 0.01% |
51,757
| – | – |
|
816
Encompass Health
EHC
$12.2B
| $3.64M | 0.01% |
54,557
| – | – |
|
817
Toast
TOST
$20.4B
| $3.64M | 0.01% |
199,223
+11,929
| +6% | +$196K |
|
818
Alcoa
AA
$13.1B
| $3.62M | 0.01% |
106,605
| – | – |
|
819
Inspire Medical Systems
INSP
$1.68B
| $3.62M | 0.01% |
17,791
+1,087
| +7% | +$176K |
|
820
EastGroup Properties
EGP
$11B
| $3.62M | 0.01% |
19,709
| – | – |
|
|
SMAR
821
DELISTED
Smartsheet Inc.
SMAR
| $3.61M | 0.01% |
75,427
| – | – |
|
822
Procore
PCOR
$9.45B
| $3.6M | 0.01% |
52,032
+3,689
| +8% | +$228K |
|
823
Littelfuse
LFUS
$11.4B
| $3.58M | 0.01% |
13,392
| – | – |
|
824
Mattel
MAT
$4.25B
| $3.57M | 0.01% |
189,116
| – | – |
|
825
Planet Fitness
PLNT
$3.71B
| $3.56M | 0.01% |
48,806
| – | – |
|
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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.