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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
AZTA icon
1126
Azenta
AZTA
$1.47B
$2.88M 0.01%
44,157
– –
NTST
1127
NETSTREIT Corp
NTST
$2.1B
$2.88M 0.01%
161,140
+15,035
+10% +$236K
SCL icon
1128
Stepan Co
SCL
$1.48B
$2.88M 0.01%
30,415
+1,979
+7% +$158K
HAYW icon
1129
Hayward Holdings
HAYW
$3.23B
$2.87M 0.01%
211,182
+39,353
+23% +$484K
EXLS icon
1130
EXL Service
EXLS
$5.21B
$2.87M 0.01%
93,010
– –
SONO icon
1131
Sonos
SONO
$1.87B
$2.87M 0.01%
167,392
-14,309
-8% -$193K
HASI icon
1132
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
$2.87M 0.01%
104,011
-9,038
-8% -$197K
SDGR icon
1133
Schrodinger
SDGR
$1.38B
$2.87M 0.01%
80,055
+12,053
+18% +$350K
DY icon
1134
Dycom Industries
DY
$12.4B
$2.87M 0.01%
24,894
– –
MOG.A icon
1135
Moog Inc Class A
MOG.A
$13.6B
$2.86M 0.01%
19,787
-1,946
-9% -$252K
CPK icon
1136
Chesapeake Utilities
CPK
$3.26B
$2.86M 0.01%
27,116
+4,638
+21% +$442K
VNT icon
1137
Vontier
VNT
$4.46B
$2.86M 0.01%
82,886
– –
RNG icon
1138
RingCentral
RNG
$5.39B
$2.86M 0.01%
84,348
– –
FOUR icon
1139
Shift4
FOUR
$3.64B
$2.86M 0.01%
38,500
-5,424
-12% -$324K
R icon
1140
Ryder
R
$10.1B
$2.86M 0.01%
24,874
– –
NWL icon
1141
Newell Brands
NWL
$2.62B
$2.86M 0.01%
329,711
+93,791
+40% +$715K
TRST
1142
Trustco Bank Corp NY
TRST
$975M
$2.86M 0.01%
92,139
+8,052
+10% +$225K
IRDM icon
1143
Iridium Communications
IRDM
$5.32B
$2.86M 0.01%
69,504
+3,391
+5% +$134K
CALX icon
1144
Calix
CALX
$2.52B
$2.86M 0.01%
65,476
+9,969
+18% +$399K
SBSI icon
1145
Southside Bancshares
SBSI
$980M
$2.86M 0.01%
91,332
+27,463
+43% +$799K
LEG icon
1146
Leggett & Platt
LEG
$1.32B
$2.86M 0.01%
109,280
+20,401
+23% +$500K
ENS icon
1147
EnerSys
ENS
$7.08B
$2.86M 0.01%
28,319
+3,719
+15% +$342K
TOWN icon
1148
Towne Bank
TOWN
$3.5B
$2.86M 0.01%
96,066
-7,025
-7% -$182K
FBMS
1149
DELISTED
The First Bancshares, Inc.
FBMS
$2.86M 0.01%
97,450
+5,444
+6% +$146K
KFY icon
1150
Korn Ferry
KFY
$4.28B
$2.86M 0.01%
48,157
– –
44 45
46
47 48

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N
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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.