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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
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.8M |
| 2 |
HDFC Bank
HDB
|
+$19M |
| 3 |
Broadcom
AVGO
|
+$17.1M |
| 4 |
Nu Holdings
NU
|
+$11.5M |
| 5 |
Veralto
VLTO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Sprout Social
SPT
$604M
| $2.93M | 0.01% |
47,725
| – | – |
|
1077
Denali Therapeutics
DNLI
$3.97B
| $2.93M | 0.01% |
136,600
+29,511
| +28% | +$584K |
|
1078
Flowserve
FLS
$10.3B
| $2.93M | 0.01% |
71,104
| – | – |
|
1079
Enerpac Tool Group
EPAC
$1.89B
| $2.93M | 0.01% |
94,250
| – | – |
|
1080
Alarm.com
ALRM
$2.74B
| $2.93M | 0.01% |
45,327
+2,830
| +7% | +$162K |
|
1081
Kontoor Brands
KTB
$4.65B
| $2.93M | 0.01% |
46,916
-8,554
| -15% | -$440K |
|
1082
MYR Group
MYRG
$5.1B
| $2.93M | 0.01% |
20,235
+2,747
| +16% | +$354K |
|
1083
WSFS Financial
WSFS
$4.17B
| $2.93M | 0.01% |
63,702
| – | – |
|
1084
First Commonwealth Financial
FCF
$2.19B
| $2.92M | 0.01% |
189,393
| – | – |
|
|
CALY
1085
Callaway Golf Company
CALY
$2.95B
| $2.92M | 0.01% |
203,621
+63,268
| +45% | +$813K |
|
1086
Idacorp
IDA
$8.16B
| $2.91M | 0.01% |
29,616
| – | – |
|
1087
Doximity
DOCS
$4.74B
| $2.91M | 0.01% |
103,840
| – | – |
|
1088
Helen of Troy
HELE
$699M
| $2.91M | 0.01% |
24,100
+4,197
| +21% | +$452K |
|
1089
StoneX
SNEX
$8.05B
| $2.91M | 0.01% |
133,066
-2
| -0% | -$38 |
|
1090
Belden
BDC
$5.36B
| $2.91M | 0.01% |
37,671
+10,975
| +41% | +$816K |
|
1091
McGrath RentCorp
MGRC
$2.94B
| $2.91M | 0.01% |
24,327
| – | – |
|
1092
LiveRamp
RAMP
$2.31B
| $2.91M | 0.01% |
76,732
| – | – |
|
1093
Verra Mobility
VRRM
$731M
| $2.91M | 0.01% |
126,198
-9,697
| -7% | -$199K |
|
|
AHRT
1094
AH Realty Trust
AHRT
$506M
| $2.9M | 0.01% |
234,757
+17,744
| +8% | +$196K |
|
1095
Mohawk Industries
MHK
$9.42B
| $2.9M | 0.01% |
28,051
| – | – |
|
1096
Old National Bancorp
ONB
$10.4B
| $2.9M | 0.01% |
171,876
+8,796
| +5% | +$132K |
|
1097
Halozyme
HALO
$11.4B
| $2.9M | 0.01% |
78,540
| – | – |
|
1098
Piper Sandler
PIPR
$5.54B
| $2.9M | 0.01% |
66,364
| – | – |
|
1099
Peoples Bancorp
PEBO
$1.49B
| $2.9M | 0.01% |
85,908
-7,424
| -8% | -$216K |
|
1100
Louisiana-Pacific
LPX
$5.18B
| $2.9M | 0.01% |
40,940
| – | – |
|
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N
FDCDDQ
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.