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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
OZK icon
951
Bank OZK
OZK
$5.7B
$3.12M 0.01%
62,522
– –
OMF icon
952
OneMain Financial
OMF
$7.51B
$3.11M 0.01%
63,281
– –
LBTYK icon
953
Liberty Global Class C
LBTYK
$3.48B
$3.11M 0.01%
166,955
+32,083
+24% +$556K
RARE icon
954
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.11M 0.01%
65,068
-3,269
-5% -$127K
SKY icon
955
Champion Homes
SKY
$5.23B
$3.11M 0.01%
41,897
+6,400
+18% +$402K
SLG icon
956
SL Green Realty
SLG
$4.08B
$3.11M 0.01%
68,845
+4,002
+6% +$148K
QTWO icon
957
Q2 Holdings
QTWO
$4.13B
$3.11M 0.01%
71,628
– –
NXST icon
958
Nexstar Media Group
NXST
$5.81B
$3.1M 0.01%
19,806
– –
LITE icon
959
Lumentum
LITE
$78B
$3.1M 0.01%
59,161
+13,871
+31% +$605K
MP icon
960
MP Materials
MP
$9.91B
$3.1M 0.01%
156,211
+33,319
+27% +$568K
PGC icon
961
Peapack-Gladstone Financial
PGC
$822M
$3.1M 0.01%
103,906
– –
ROIV icon
962
Roivant Sciences
ROIV
$26.2B
$3.09M 0.01%
275,303
+59,553
+28% +$580K
WASH icon
963
Washington Trust Bancorp
WASH
$767M
$3.09M 0.01%
95,479
+9,084
+11% +$247K
OSW icon
964
OneSpaWorld
OSW
$2.73B
$3.09M 0.01%
219,157
– –
RNST icon
965
Renasant Corp
RNST
$4B
$3.09M 0.01%
91,724
– –
CALM icon
966
Cal-Maine
CALM
$3.87B
$3.09M 0.01%
53,794
+3,409
+7% +$168K
FRPT icon
967
Freshpet
FRPT
$3.5B
$3.09M 0.01%
35,572
+3,121
+10% +$214K
CFR icon
968
Cullen/Frost Bankers
CFR
$10.5B
$3.09M 0.01%
28,446
– –
TMHC
969
DELISTED
Taylor Morrison
TMHC
$3.08M 0.01%
57,781
– –
HUBG icon
970
HUB Group
HUBG
$2.55B
$3.08M 0.01%
67,028
+5,348
+9% +$210K
KRYS icon
971
Krystal Biotech
KRYS
$9.72B
$3.08M 0.01%
24,804
+4,475
+22% +$496K
TILE icon
972
Interface
TILE
$2.24B
$3.08M 0.01%
243,745
– –
HOG icon
973
Harley-Davidson
HOG
$2.9B
$3.07M 0.01%
83,417
+5,642
+7% +$174K
AMR icon
974
Alpha Metallurgical Resources
AMR
$1.97B
$3.07M 0.01%
9,063
-3,331
-27% -$877K
AGNC icon
975
AGNC Investment
AGNC
$13B
$3.07M 0.01%
313,028
+21,896
+8% +$192K
37 38
39
40 41

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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.