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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 | |
|---|---|---|---|---|---|---|
851
ATI
ATI
$30.9B
| $3.42M | 0.01% |
75,109
| – | – |
|
852
GitLab
GTLB
$7.32B
| $3.41M | 0.01% |
54,207
| – | – |
|
853
Capri Holdings
CPRI
$1.77B
| $3.41M | 0.01% |
67,905
| – | – |
|
854
Fluor
FLR
$7B
| $3.4M | 0.01% |
86,921
| – | – |
|
855
Voya Financial
VOYA
$9.16B
| $3.39M | 0.01% |
46,470
| – | – |
|
|
BWIN
856
Baldwin Insurance Group
BWIN
$2.99B
| $3.39M | 0.01% |
141,145
+46,545
| +49% | +$989K |
|
857
Murphy Oil
MUR
$4.99B
| $3.39M | 0.01% |
79,393
| – | – |
|
858
Brunswick
BC
$5.29B
| $3.38M | 0.01% |
34,956
| – | – |
|
859
Wolfspeed
WOLF
$1.64B
| $3.38M | 0.01% |
77,631
+6,983
| +10% | +$253K |
|
860
Tenable Holdings
TENB
$4.41B
| $3.37M | 0.01% |
73,193
+6,230
| +9% | +$262K |
|
861
Hyatt Hotels
H
$16.9B
| $3.37M | 0.01% |
25,832
| – | – |
|
862
Axalta
AXTA
$7.93B
| $3.37M | 0.01% |
99,147
| – | – |
|
863
Macy's
M
$6.27B
| $3.37M | 0.01% |
167,280
-35,019
| -17% | -$507K |
|
864
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.36M | 0.01% |
38,535
| – | – |
|
865
Coca-Cola Consolidated
COKE
$12.7B
| $3.36M | 0.01% |
36,200
| – | – |
|
866
Whirlpool
WHR
$2.79B
| $3.36M | 0.01% |
27,595
+3,112
| +13% | +$363K |
|
|
FOLD
867
DELISTED
Amicus Therapeutics
FOLD
| $3.36M | 0.01% |
236,532
+46,541
| +24% | +$528K |
|
868
Jefferies Financial Group
JEF
$12.9B
| $3.35M | 0.01% |
83,017
| – | – |
|
869
JD.com
JD
$39.6B
| $3.35M | 0.01% |
+116,095
| New | +$3.15M |
|
870
FIVE9
FIVN
$2.53B
| $3.35M | 0.01% |
42,579
| – | – |
|
871
SLM Corp
SLM
$5.22B
| $3.34M | 0.01% |
174,835
| – | – |
|
872
MKS Inc
MKSI
$20.7B
| $3.34M | 0.01% |
32,455
| – | – |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $3.34M | 0.01% |
114,267
| – | – |
|
874
Diamondrock Hospitality Co
DRH
$2.51B
| $3.34M | 0.01% |
355,201
-127,000
| -26% | -$1.07M |
|
875
HealthEquity
HQY
$8.83B
| $3.33M | 0.01% |
50,250
| – | – |
|
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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.