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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
PCVX icon
1001
Vaxcyte
PCVX
$8.81B
$3.04M 0.01%
48,381
– –
CENTA icon
1002
Central Garden & Pet Co Class A
CENTA
$2.41B
$3.04M 0.01%
86,223
+11,223
+15% +$360K
QS icon
1003
QuantumScape Corp
QS
$3.8B
$3.04M 0.01%
436,738
+87,313
+25% +$550K
ENSG icon
1004
The Ensign Group
ENSG
$10.6B
$3.03M 0.01%
27,038
– –
BCPC
1005
Balchem Corp
BCPC
$5.65B
$3.03M 0.01%
20,394
+2,695
+15% +$344K
MDGL icon
1006
Madrigal Pharmaceuticals
MDGL
$11.8B
$3.03M 0.01%
13,106
-923
-7% -$162K
NEOG icon
1007
Neogen
NEOG
$2.57B
$3.03M 0.01%
150,753
+31,927
+27% +$540K
LUV icon
1008
Southwest Airlines
LUV
$22B
$3.03M 0.01%
104,879
– –
CACC icon
1009
Credit Acceptance
CACC
$6.07B
$3.03M 0.01%
5,685
+708
+14% +$318K
AXSM icon
1010
Axsome Therapeutics
AXSM
$11.2B
$3.03M 0.01%
38,049
+5,576
+17% +$373K
ALG icon
1011
Alamo Group
ALG
$2B
$3.03M 0.01%
14,393
– –
LSXMK
1012
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.02M 0.01%
105,107
– –
CADE
1013
DELISTED
Cadence Bank
CADE
$3.02M 0.01%
102,143
-8,064
-7% -$197K
CC icon
1014
Chemours
CC
$2.31B
$3.02M 0.01%
95,771
+6,268
+7% +$170K
YETI icon
1015
Yeti Holdings
YETI
$3.4B
$3.02M 0.01%
58,266
+6,838
+13% +$303K
FRSH icon
1016
Freshworks
FRSH
$3.52B
$3.02M 0.01%
128,400
+14,266
+12% +$282K
DIOD icon
1017
Diodes
DIOD
$4.57B
$3.01M 0.01%
37,401
+6,678
+22% +$488K
CNOB icon
1018
Center Bancorp
CNOB
$1.81B
$3.01M 0.01%
131,425
– –
RIOT icon
1019
Riot Platforms
RIOT
$7.2B
$3.01M 0.01%
194,596
-12,739
-6% -$154K
UCB
1020
United Community Banks
UCB
$4.42B
$3.01M 0.01%
102,857
+10,801
+12% +$276K
MLI icon
1021
Mueller Industries
MLI
$14.8B
$3.01M 0.01%
127,644
– –
ESAB icon
1022
ESAB
ESAB
$5.35B
$3M 0.01%
34,628
– –
SEDG icon
1023
SolarEdge
SEDG
$1.97B
$3M 0.01%
32,043
– –
ESNT icon
1024
Essent Group
ESNT
$6.21B
$3M 0.01%
56,867
– –
DXC icon
1025
DXC Technology
DXC
$1.78B
$3M 0.01%
131,123
– –
39 40
41
42 43

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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.