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
NPO icon
976
Enpro
NPO
$7.12B
$3.07M 0.01%
19,589
+1,267
+7% +$164K
GAP
977
The Gap Inc
GAP
$7.34B
$3.07M 0.01%
146,788
-73,723
-33% -$1.19M
KBH icon
978
KB Home
KBH
$3.45B
$3.07M 0.01%
49,133
– –
TPH
979
DELISTED
Tri Pointe Homes
TPH
$3.07M 0.01%
86,622
+4,601
+6% +$134K
AZEK
980
DELISTED
The AZEK Co
AZEK
$3.07M 0.01%
80,131
– –
UTZ icon
981
Utz Brands
UTZ
$1.25B
$3.06M 0.01%
188,726
+26,282
+16% +$347K
BCC icon
982
Boise Cascade
BCC
$2.94B
$3.06M 0.01%
23,691
– –
RRR icon
983
Red Rock Resorts
RRR
$3.67B
$3.06M 0.01%
57,408
– –
HLNE icon
984
Hamilton Lane
HLNE
$5.91B
$3.06M 0.01%
26,986
– –
CCS icon
985
Century Communities
CCS
$2.04B
$3.06M 0.01%
33,571
– –
CRSP icon
986
CRISPR Therapeutics
CRSP
$5.22B
$3.06M 0.01%
48,865
-3,039
-6% -$168K
PFC
987
DELISTED
Premier Financial Corp. Common Stock
PFC
$3.06M 0.01%
126,902
-6,773
-5% -$134K
CNM icon
988
Core & Main
CNM
$8.64B
$3.06M 0.01%
75,663
– –
RLI icon
989
RLI Corp
RLI
$5.87B
$3.06M 0.01%
45,926
– –
WLK icon
990
Westlake Corp
WLK
$10.2B
$3.06M 0.01%
21,838
-1,157
-5% -$147K
KWR icon
991
Quaker Houghton
KWR
$2.95B
$3.06M 0.01%
14,318
– –
SBCF icon
992
Seacoast Banking Corp of Florida
SBCF
$3.48B
$3.05M 0.01%
107,319
– –
KSS icon
993
Kohl's
KSS
$2.22B
$3.05M 0.01%
106,354
+13,270
+14% +$311K
VBTX
994
DELISTED
Veritex Holdings
VBTX
$3.05M 0.01%
131,011
– –
SNV
995
DELISTED
Synovus
SNV
$3.05M 0.01%
80,959
– –
W icon
996
Wayfair
W
$13.9B
$3.05M 0.01%
49,356
+2,215
+5% +$116K
AVNT icon
997
Avient
AVNT
$4.23B
$3.04M 0.01%
73,237
+10,902
+17% +$381K
FUTU icon
998
Futu Holdings
FUTU
$14.7B
$3.04M 0.01%
55,700
+9,400
+20% +$534K
AAON icon
999
Aaon
AAON
$7.23B
$3.04M 0.01%
41,192
– –
NSA
1000
DELISTED
National Storage Affiliates Trust
NSA
$3.04M 0.01%
73,353
– –
38 39
40
41 42

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.