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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
CROX icon
876
Crocs
CROX
$6.36B
$3.33M 0.01%
35,648
– –
GKOS icon
877
Glaukos
GKOS
$11.2B
$3.33M 0.01%
41,883
+8,884
+27% +$606K
LTHM
878
DELISTED
Livent Corporation
LTHM
$3.32M 0.01%
184,823
+76,046
+70% +$1.18M
TXG icon
879
10x Genomics
TXG
$7.58B
$3.32M 0.01%
59,357
+8,980
+18% +$391K
THO icon
880
Thor Industries
THO
$4.11B
$3.32M 0.01%
28,053
-2,393
-8% -$239K
AYI icon
881
Acuity Brands
AYI
$10.8B
$3.32M 0.01%
16,189
-2,266
-12% -$409K
XIFR
882
XPLR Infrastructure LP
XIFR
$1.09B
$3.31M 0.01%
108,899
+54,274
+99% +$1.38M
ABCB icon
883
Ameris Bancorp
ABCB
$6B
$3.31M 0.01%
62,366
– –
SIG icon
884
Signet Jewelers
SIG
$3.6B
$3.3M 0.01%
30,811
-4,151
-12% -$340K
MAC icon
885
Macerich
MAC
$6.99B
$3.3M 0.01%
213,903
– –
MTH icon
886
Meritage Homes
MTH
$4.8B
$3.3M 0.01%
37,854
-5,398
-12% -$372K
GLBE icon
887
Global E Online
GLBE
$7.09B
$3.29M 0.01%
83,100
+10,800
+15% +$389K
CTO
888
CTO Realty Growth
CTO
$823M
$3.29M 0.01%
190,000
+15,000
+9% +$250K
SFBS
889
ServisFirst Bancshares
SFBS
$5B
$3.28M 0.01%
49,252
+4,438
+10% +$240K
SLAB icon
890
Silicon Laboratories
SLAB
$7.28B
$3.28M 0.01%
24,763
+6,141
+33% +$672K
XENE icon
891
Xenon Pharmaceuticals
XENE
$6.21B
$3.27M 0.01%
71,013
+6,559
+10% +$232K
RUSHA icon
892
Rush Enterprises Class A
RUSHA
$9.62B
$3.27M 0.01%
65,017
+4,916
+8% +$198K
FL
893
DELISTED
Foot Locker
FL
$3.27M 0.01%
104,971
-29,713
-22% -$717K
MNDY icon
894
monday.com
MNDY
$3.99B
$3.27M 0.01%
17,400
– –
CR icon
895
Crane Co
CR
$12.7B
$3.26M 0.01%
27,622
– –
INSM icon
896
Insmed
INSM
$27.6B
$3.26M 0.01%
105,147
-8,005
-7% -$208K
WD icon
897
Walker & Dunlop
WD
$1.47B
$3.26M 0.01%
29,327
– –
RVMD icon
898
Revolution Medicines
RVMD
$43.3B
$3.25M 0.01%
113,390
+38,363
+51% +$922K
GME icon
899
GameStop
GME
$8.33B
$3.25M 0.01%
185,508
+23,500
+15% +$345K
SIGI icon
900
Selective Insurance
SIGI
$5.59B
$3.25M 0.01%
32,688
– –
34 35
36
37 38

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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.