We are live on ! Find out more
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
IBP icon
926
Installed Building Products
IBP
$6.54B
$3.17M 0.01%
17,327
– –
BFAM icon
927
Bright Horizons
BFAM
$3.85B
$3.17M 0.01%
33,610
– –
VIAV icon
928
Viavi Solutions
VIAV
$10.6B
$3.17M 0.01%
314,385
+70,907
+29% +$596K
LSTR icon
929
Landstar System
LSTR
$6.4B
$3.17M 0.01%
16,346
– –
PGTI
930
DELISTED
PGT, Inc.
PGTI
$3.17M 0.01%
77,766
-12,072
-13% -$392K
VSTS icon
931
Vestis
VSTS
$1.79B
$3.16M 0.01%
+149,493
New +$2.57M
CHWY icon
932
Chewy
CHWY
$9.2B
$3.16M 0.01%
133,681
+42,265
+46% +$833K
ALTR
933
DELISTED
Altair Engineering Inc
ALTR
$3.16M 0.01%
37,496
– –
ABR icon
934
Arbor Realty Trust
ABR
$981M
$3.15M 0.01%
207,505
+51,062
+33% +$702K
B
935
DELISTED
Barnes Group Inc.
B
$3.15M 0.01%
96,473
+31,982
+50% +$913K
FSS icon
936
Federal Signal
FSS
$7.51B
$3.15M 0.01%
41,004
– –
GTM
937
ZoomInfo Technologies
GTM
$1.25B
$3.14M 0.01%
170,019
– –
VLY icon
938
Valley National Bancorp
VLY
$8.3B
$3.14M 0.01%
289,307
+15,361
+6% +$138K
MOD icon
939
Modine Manufacturing
MOD
$10.8B
$3.14M 0.01%
52,620
– –
HI
940
DELISTED
Hillenbrand
HI
$3.14M 0.01%
65,631
+14,999
+30% +$615K
IRTC icon
941
iRhythm Holdings
IRTC
$4.06B
$3.14M 0.01%
29,300
+6,012
+26% +$524K
CFB
942
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.14M 0.01%
230,905
– –
VRNS icon
943
Varonis Systems
VRNS
$5.26B
$3.13M 0.01%
69,109
-9,309
-12% -$350K
FTAI icon
944
FTAI Aviation
FTAI
$22.2B
$3.13M 0.01%
67,378
– –
MASI
945
DELISTED
Masimo
MASI
$3.13M 0.01%
26,666
– –
GMS
946
DELISTED
GMS Inc
GMS
$3.13M 0.01%
37,911
+4,149
+12% +$278K
HRI icon
947
Herc Holdings
HRI
$5.64B
$3.12M 0.01%
20,977
+1,484
+8% +$182K
BDN
948
Brandywine Realty Trust
BDN
$542M
$3.12M 0.01%
577,946
+81,249
+16% +$357K
AUB icon
949
Atlantic Union Bankshares
AUB
$6.09B
$3.12M 0.01%
85,327
– –
SASR
950
DELISTED
Sandy Spring Bancorp Inc
SASR
$3.12M 0.01%
114,414
– –
36 37
38
39 40

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.