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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
HE icon
1151
Hawaiian Electric Industries
HE
$2.05B
$2.86M 0.01%
201,328
+18,027
+10% +$234K
GPI icon
1152
Group 1 Automotive
GPI
$3.13B
$2.86M 0.01%
9,371
– –
EVH icon
1153
Evolent Health
EVH
$486M
$2.86M 0.01%
86,442
-9,909
-10% -$280K
WIRE
1154
DELISTED
Encore Wire Corp
WIRE
$2.85M 0.01%
13,359
-1,279
-9% -$244K
CSW
1155
CSW Industrials
CSW
$5.65B
$2.85M 0.01%
13,752
– –
RDN icon
1156
Radian Group
RDN
$4.89B
$2.85M 0.01%
99,821
+6,014
+6% +$158K
RL icon
1157
Ralph Lauren
RL
$23B
$2.85M 0.01%
19,762
-2,774
-12% -$344K
LCII icon
1158
LCI Industries
LCII
$2.61B
$2.85M 0.01%
22,666
+3,028
+15% +$348K
PBF icon
1159
PBF Energy
PBF
$8.62B
$2.85M 0.01%
64,787
– –
BPOP icon
1160
Popular Inc
BPOP
$11.3B
$2.85M 0.01%
34,690
-2,694
-7% -$191K
IPGP icon
1161
IPG Photonics
IPGP
$3.63B
$2.85M 0.01%
26,226
+3,080
+13% +$298K
VAC icon
1162
Marriott Vacations Worldwide
VAC
$4.14B
$2.85M 0.01%
33,528
+10,988
+49% +$938K
OTTR icon
1163
Otter Tail
OTTR
$3.89B
$2.85M 0.01%
33,487
+3,666
+12% +$283K
PACB icon
1164
Pacific Biosciences
PACB
$351M
$2.84M 0.01%
289,978
+67,107
+30% +$549K
PFSI icon
1165
PennyMac Financial
PFSI
$4.12B
$2.84M 0.01%
32,170
-3,138
-9% -$236K
AMPH icon
1166
Amphastar Pharmaceuticals
AMPH
$857M
$2.84M 0.01%
45,960
– –
BRKL
1167
DELISTED
Brookline Bancorp
BRKL
$2.84M 0.01%
260,520
– –
SXT icon
1168
Sensient Technologies
SXT
$5.57B
$2.84M 0.01%
43,028
+2,516
+6% +$149K
XNCR icon
1169
Xencor
XNCR
$1.71B
$2.84M 0.01%
133,752
+23,399
+21% +$445K
UBSI icon
1170
United Bankshares
UBSI
$6.7B
$2.84M 0.01%
75,604
-5,831
-7% -$185K
EVTC icon
1171
Evertec
EVTC
$1.86B
$2.84M 0.01%
69,283
+6,351
+10% +$233K
FFBC icon
1172
First Financial Bancorp
FFBC
$3.61B
$2.84M 0.01%
119,426
– –
AN icon
1173
AutoNation
AN
$6.88B
$2.83M 0.01%
18,875
+1,955
+12% +$270K
ACA icon
1174
Arcosa
ACA
$7.13B
$2.83M 0.01%
34,290
+2,508
+8% +$184K
IOSP icon
1175
Innospec
IOSP
$2.31B
$2.83M 0.01%
22,991
– –
45 46
47
48 49

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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.