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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
FIBK icon
1026
First Interstate BancSystem
FIBK
$3.7B
$3M 0.01%
97,517
– –
AMG icon
1027
Affiliated Managers Group
AMG
$9.7B
$3M 0.01%
19,802
– –
CMC icon
1028
Commercial Metals
CMC
$7.98B
$3M 0.01%
59,874
– –
APG icon
1029
APi Group
APG
$18.8B
$2.99M 0.01%
129,809
-21,924
-14% -$423K
SPXC icon
1030
SPX Corp
SPXC
$10.6B
$2.99M 0.01%
29,633
-1,742
-6% -$151K
CVCO icon
1031
Cavco Industries
CVCO
$4.67B
$2.99M 0.01%
8,635
– –
SHAK icon
1032
Shake Shack
SHAK
$2.98B
$2.99M 0.01%
40,370
+4,163
+11% +$255K
GNW icon
1033
Genworth Financial
GNW
$3.77B
$2.99M 0.01%
447,818
– –
PB icon
1034
Prosperity Bancshares
PB
$8.97B
$2.99M 0.01%
44,149
– –
UVSP icon
1035
Univest Financial
UVSP
$1.19B
$2.99M 0.01%
135,564
-22,657
-14% -$424K
SPR
1036
DELISTED
Spirit AeroSystems
SPR
$2.99M 0.01%
93,938
-20,457
-18% -$502K
SIRI icon
1037
SiriusXM
SIRI
$9.43B
$2.98M 0.01%
54,550
– –
TDOC icon
1038
Teladoc Health
TDOC
$1.26B
$2.98M 0.01%
138,413
+27,460
+25% +$507K
PSTL
1039
Postal Realty Trust
PSTL
$701M
$2.98M 0.01%
204,799
– –
SXI icon
1040
Standex International
SXI
$3.97B
$2.98M 0.01%
18,819
+2,786
+17% +$401K
NSIT icon
1041
Insight Enterprises
NSIT
$4.6B
$2.98M 0.01%
16,817
+1,101
+7% +$171K
AMKR icon
1042
Amkor Technology
AMKR
$14.3B
$2.98M 0.01%
89,516
– –
BLMN icon
1043
Bloomin' Brands
BLMN
$924M
$2.98M 0.01%
105,770
+17,768
+20% +$432K
SFM icon
1044
Sprouts Farmers Market
SFM
$7.71B
$2.97M 0.01%
61,780
– –
SEIC icon
1045
SEI Investments
SEIC
$12.8B
$2.97M 0.01%
46,743
-11,179
-19% -$652K
AWI icon
1046
Armstrong World Industries
AWI
$7.68B
$2.97M 0.01%
30,187
-2,205
-7% -$182K
KOP icon
1047
Koppers
KOP
$874M
$2.97M 0.01%
57,928
-6,513
-10% -$272K
CERT icon
1048
Certara
CERT
$1.24B
$2.97M 0.01%
168,633
+16,848
+11% +$247K
CCOI icon
1049
Cogent Communications
CCOI
$530M
$2.97M 0.01%
38,992
+3,534
+10% +$236K
PJT icon
1050
PJT Partners
PJT
$4.57B
$2.97M 0.01%
29,109
-2,718
-9% -$234K
40 41
42
43 44

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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.