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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
HLIO icon
1051
Helios Technologies
HLIO
$2.67B
$2.96M 0.01%
65,374
+22,179
+51% +$1.02M
ROCK icon
1052
Gibraltar Industries
ROCK
$1.48B
$2.96M 0.01%
37,513
+4,303
+13% +$294K
AAP icon
1053
Advance Auto Parts
AAP
$3.43B
$2.96M 0.01%
48,461
+13,074
+37% +$716K
IRWD icon
1054
Ironwood Pharmaceuticals
IRWD
$681M
$2.96M 0.01%
258,524
-14,823
-5% -$147K
UMBF icon
1055
UMB Financial
UMBF
$11.4B
$2.96M 0.01%
35,381
-3,982
-10% -$280K
TCBI icon
1056
Texas Capital Bancshares
TCBI
$4.39B
$2.95M 0.01%
45,716
+5,125
+13% +$295K
EBC icon
1057
Eastern Bankshares
EBC
$5.36B
$2.95M 0.01%
207,849
+23,873
+13% +$298K
GIII icon
1058
G-III Apparel Group
GIII
$1.43B
$2.95M 0.01%
86,832
-39,095
-31% -$1.1M
ICUI icon
1059
ICU Medical
ICUI
$4.56B
$2.95M 0.01%
29,573
+12,660
+75% +$1.24M
SUM
1060
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.95M 0.01%
76,687
– –
ANF icon
1061
Abercrombie & Fitch
ANF
$4.88B
$2.95M 0.01%
33,426
-14,353
-30% -$1.02M
ALKS icon
1062
Alkermes
ALKS
$8.31B
$2.95M 0.01%
106,264
+11,582
+12% +$301K
AEO icon
1063
American Eagle Outfitters
AEO
$2.71B
$2.95M 0.01%
139,183
-10,600
-7% -$198K
SSB icon
1064
SouthState Bank Corp
SSB
$10.8B
$2.94M 0.01%
34,869
– –
VNO icon
1065
Vornado Realty Trust
VNO
$7.43B
$2.94M 0.01%
104,230
– –
TEX icon
1066
Terex
TEX
$7.61B
$2.94M 0.01%
51,239
+8,945
+21% +$462K
MC icon
1067
Moelis & Co
MC
$4.92B
$2.94M 0.01%
52,432
– –
SPB icon
1068
Spectrum Brands
SPB
$2.07B
$2.94M 0.01%
36,867
+7,050
+24% +$531K
AZZ icon
1069
AZZ Inc
AZZ
$4.54B
$2.94M 0.01%
50,626
– –
IPAR icon
1070
Interparfums
IPAR
$3.74B
$2.94M 0.01%
20,412
+2,461
+14% +$321K
DNA icon
1071
Ginkgo Bioworks
DNA
$492M
$2.94M 0.01%
43,446
+15,686
+57% +$960K
JHG
1072
DELISTED
Janus Henderson
JHG
$2.94M 0.01%
97,412
+6,247
+7% +$161K
FORM icon
1073
FormFactor
FORM
$10.4B
$2.93M 0.01%
70,337
– –
HWC icon
1074
Hancock Whitney
HWC
$6.36B
$2.93M 0.01%
60,377
– –
PLUG icon
1075
Plug Power
PLUG
$3.2B
$2.93M 0.01%
651,695
+333,708
+105% +$1.75M
41 42
43
44 45

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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.