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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
DVA icon
901
DaVita
DVA
$11.4B
$3.24M 0.01%
30,974
– –
IVZ icon
902
Invesco
IVZ
$14.3B
$3.24M 0.01%
181,736
+10,948
+6% +$158K
SAIC icon
903
Saic
SAIC
$5.35B
$3.24M 0.01%
26,039
– –
TX icon
904
Ternium
TX
$10.7B
$3.24M 0.01%
76,177
-1,397
-2% -$54K
ASO icon
905
Academy Sports + Outdoors
ASO
$3.03B
$3.23M 0.01%
48,934
– –
NFBK
906
DELISTED
Northfield Bancorp
NFBK
$3.22M 0.01%
256,138
– –
TKO icon
907
TKO Group
TKO
$14.6B
$3.22M 0.01%
39,451
+13,500
+52% +$1.07M
FROG icon
908
JFrog
FROG
$11.5B
$3.21M 0.01%
92,857
+4,730
+5% +$128K
EVR icon
909
Evercore
EVR
$12B
$3.21M 0.01%
18,768
-2,349
-11% -$340K
HLMN icon
910
Hillman Solutions
HLMN
$1.71B
$3.21M 0.01%
348,539
+74,593
+27% +$569K
LYFT icon
911
Lyft
LYFT
$6.48B
$3.21M 0.01%
213,903
– –
ATKR icon
912
Atkore
ATKR
$3.17B
$3.19M 0.01%
19,968
-1,992
-9% -$275K
FLO icon
913
Flowers Foods
FLO
$1.6B
$3.19M 0.01%
141,916
+25,321
+22% +$546K
CORT icon
914
Corcept Therapeutics
CORT
$11.9B
$3.19M 0.01%
98,330
+22,322
+29% +$613K
OGN icon
915
Organon & Co
OGN
$3.6B
$3.19M 0.01%
221,461
+82,239
+59% +$1.12M
COLB icon
916
Columbia Banking Systems
COLB
$9.18B
$3.19M 0.01%
119,612
– –
OWL icon
917
Blue Owl Capital
OWL
$19.7B
$3.19M 0.01%
213,903
– –
GBCI icon
918
Glacier Bancorp
GBCI
$6.48B
$3.19M 0.01%
77,095
-6,036
-7% -$205K
CLVT icon
919
Clarivate
CLVT
$1.25B
$3.18M 0.01%
343,657
– –
NOVT icon
920
Novanta
NOVT
$6.33B
$3.18M 0.01%
18,875
– –
APLS
921
DELISTED
Apellis Pharmaceuticals
APLS
$3.18M 0.01%
53,064
-8,457
-14% -$429K
ST icon
922
Sensata Technologies
ST
$6.61B
$3.18M 0.01%
84,541
– –
KD icon
923
Kyndryl
KD
$3.04B
$3.17M 0.01%
152,713
– –
PLUS icon
924
ePlus
PLUS
$2.31B
$3.17M 0.01%
39,710
+2,348
+6% +$157K
FYBR
925
DELISTED
Frontier Communications
FYBR
$3.17M 0.01%
125,089
-35,921
-22% -$725K
35 36
37
38 39

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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.