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
ITGR icon
1101
Integer Holdings
ITGR
$4.25B
$2.9M 0.01%
29,267
– –
GABC icon
1102
German American Bancorp
GABC
$1.92B
$2.9M 0.01%
89,438
– –
TRIP icon
1103
TripAdvisor
TRIP
$1.26B
$2.9M 0.01%
134,616
-30,294
-18% -$531K
LXP icon
1104
LXP Industrial Trust
LXP
$3.58B
$2.9M 0.01%
58,402
+7,570
+15% +$331K
FFIN icon
1105
First Financial Bankshares
FFIN
$5.04B
$2.9M 0.01%
95,589
+8,416
+10% +$223K
MTSI icon
1106
MACOM Technology Solutions
MTSI
$24.4B
$2.89M 0.01%
31,137
– –
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.89M 0.01%
217,420
+42,030
+24% +$499K
LBAI
1108
DELISTED
Lakeland Bancorp Inc
LBAI
$2.89M 0.01%
195,650
– –
MTRN icon
1109
Materion
MTRN
$5.97B
$2.89M 0.01%
22,233
-1,644
-7% -$180K
HGV icon
1110
Hilton Grand Vacations
HGV
$3.47B
$2.89M 0.01%
71,973
+15,930
+28% +$598K
ALEX
1111
DELISTED
Alexander & Baldwin
ALEX
$2.89M 0.01%
152,036
+14,308
+10% +$242K
BUSE icon
1112
First Busey Corp
BUSE
$2.58B
$2.89M 0.01%
116,504
-11,615
-9% -$249K
HBI
1113
DELISTED
Hanesbrands
HBI
$2.89M 0.01%
648,318
+152,606
+31% +$621K
EEFT icon
1114
Euronet Worldwide
EEFT
$2.7B
$2.89M 0.01%
28,475
– –
CVBF icon
1115
CVB Financial
CVBF
$4.06B
$2.89M 0.01%
143,092
– –
HTBK
1116
DELISTED
Heritage Commerce
HTBK
$2.89M 0.01%
291,187
– –
PZZA icon
1117
Papa John's
PZZA
$810M
$2.89M 0.01%
37,871
+5,596
+17% +$381K
APAM icon
1118
Artisan Partners
APAM
$2.98B
$2.89M 0.01%
65,334
– –
CFLT
1119
DELISTED
Confluent
CFLT
$2.89M 0.01%
123,311
+27,996
+29% +$676K
EXPO icon
1120
Exponent
EXPO
$3.2B
$2.88M 0.01%
32,725
+4,714
+17% +$386K
FR icon
1121
First Industrial Realty Trust
FR
$8.42B
$2.88M 0.01%
54,688
+4,635
+9% +$216K
BCO icon
1122
Brink's
BCO
$4.69B
$2.88M 0.01%
32,740
– –
AIN icon
1123
Albany International
AIN
$1.81B
$2.88M 0.01%
29,307
+2,821
+11% +$246K
DORM icon
1124
Dorman Products
DORM
$3.94B
$2.88M 0.01%
34,508
+5,308
+18% +$397K
ITRI icon
1125
Itron
ITRI
$4.45B
$2.88M 0.01%
38,113
+2,740
+8% +$178K
43 44
45
46 47

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.