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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
AR icon
826
Antero Resources
AR
$11.3B
$3.56M 0.01%
157,041
– –
EXP icon
827
Eagle Materials
EXP
$6.41B
$3.56M 0.01%
17,537
-2,025
-10% -$356K
MSA icon
828
Mine Safety
MSA
$7.32B
$3.55M 0.01%
21,045
– –
ORI icon
829
Old Republic International
ORI
$10.3B
$3.55M 0.01%
120,605
-11,846
-9% -$333K
FAF icon
830
First American
FAF
$7.56B
$3.54M 0.01%
54,966
– –
GNTX icon
831
Gentex
GNTX
$4.99B
$3.54M 0.01%
108,353
-17,027
-14% -$526K
OSK icon
832
Oshkosh
OSK
$9.41B
$3.52M 0.01%
32,451
– –
ACAD icon
833
Acadia Pharmaceuticals
ACAD
$4.89B
$3.52M 0.01%
112,270
+19,703
+21% +$471K
OGE icon
834
OGE Energy
OGE
$9.71B
$3.51M 0.01%
100,545
– –
BBIO icon
835
BridgeBio Pharma
BBIO
$15.9B
$3.5M 0.01%
86,772
+4,588
+6% +$138K
APP icon
836
Applovin
APP
$105B
$3.5M 0.01%
87,903
+5,815
+7% +$228K
STRL icon
837
Sterling Infrastructure
STRL
$16.9B
$3.5M 0.01%
39,760
+8,904
+29% +$644K
CHRD icon
838
Chord Energy
CHRD
$7.35B
$3.5M 0.01%
21,029
-1,229
-6% -$201K
BABA icon
839
Alibaba
BABA
$293B
$3.47M 0.01%
+44,830
New +$3.57M
OPCH icon
840
Option Care Health
OPCH
$3.61B
$3.47M 0.01%
103,042
– –
MTZ icon
841
MasTec
MTZ
$23B
$3.47M 0.01%
45,842
+8,689
+23% +$543K
BPMC
842
DELISTED
Blueprint Medicines
BPMC
$3.47M 0.01%
37,619
-13,058
-26% -$846K
GMED icon
843
Globus Medical
GMED
$11.5B
$3.46M 0.01%
64,885
-45,667
-41% -$2.23M
SNDX icon
844
Syndax Pharmaceuticals
SNDX
$1.7B
$3.45M 0.01%
159,803
+26,769
+20% +$411K
HLI icon
845
Houlihan Lokey
HLI
$9.24B
$3.45M 0.01%
28,794
– –
ARW icon
846
Arrow Electronics
ARW
$10.6B
$3.45M 0.01%
28,235
– –
GTLS
847
DELISTED
Chart Industries
GTLS
$3.44M 0.01%
25,228
+1,136
+5% +$154K
EQC
848
DELISTED
Equity Commonwealth
EQC
$3.44M 0.01%
178,994
– –
ZION icon
849
Zions Bancorporation
ZION
$10.5B
$3.43M 0.01%
78,207
– –
HXL icon
850
Hexcel
HXL
$7.74B
$3.43M 0.01%
46,442
– –
32 33
34
35 36

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N
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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.