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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
BKNG icon
76
Booking.com
BKNG
$159B
$72.5M 0.24%
510,850
-17,025
-3% -$2.12M
MELI icon
77
Mercado Libre
MELI
$92.7B
$71.7M 0.24%
45,604
-7,725
-14% -$10.9M
NEE icon
78
NextEra Energy
NEE
$179B
$71M 0.24%
1,168,838
+9,268
+0.8% +$528K
RTX icon
79
RTX Corp
RTX
$300B
$70.1M 0.24%
832,922
– –
T icon
80
AT&T
T
$166B
$68.8M 0.23%
4,102,152
+80,269
+2% +$1.27M
BLK icon
81
Blackrock
BLK
$180B
$68.8M 0.23%
84,728
-572
-0.7% -$399K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$67.3M 0.23%
199,405
– –
AXP icon
83
American Express
AXP
$232B
$67M 0.22%
357,685
-2,602
-0.7% -$419K
MS icon
84
Morgan Stanley
MS
$342B
$66.3M 0.22%
710,927
– –
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$65.5M 0.22%
2,800,000
-2,092,000
-43% -$47.3M
UPS icon
86
United Parcel Service
UPS
$88.4B
$65.4M 0.22%
415,822
– –
UBER icon
87
Uber
UBER
$154B
$64.4M 0.22%
1,045,647
+6,385
+0.6% +$334K
DE icon
88
Deere & Co
DE
$167B
$63.3M 0.21%
158,263
– –
ELV icon
89
Elevance Health
ELV
$86.6B
$62.8M 0.21%
133,227
-2,778
-2% -$1.28M
SBUX icon
90
Starbucks
SBUX
$124B
$62.8M 0.21%
654,131
– –
MDT icon
91
Medtronic
MDT
$116B
$61.9M 0.21%
751,296
– –
TJX icon
92
TJX Companies
TJX
$169B
$61.4M 0.21%
654,681
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$61.2M 0.21%
1,192,608
– –
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$60.9M 0.2%
550,000
– –
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$133B
$60M 0.2%
147,511
+386
+0.3% +$143K
LRCX icon
96
Lam Research
LRCX
$408B
$59.2M 0.2%
755,650
-6,730
-0.9% -$459K
SCHW
97
Charles Schwab
SCHW
$189B
$58.9M 0.2%
856,266
– –
WELL icon
98
Welltower
WELL
$166B
$58.6M 0.2%
649,487
+11,907
+2% +$1.03M
LMT icon
99
Lockheed Martin
LMT
$140B
$58.5M 0.2%
129,117
-652
-0.5% -$289K
SPG icon
100
Simon Property Group
SPG
$71.4B
$58.2M 0.2%
408,139
– –
2 3
4
5 6

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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.