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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
NE icon
1176
Noble Corp
NE
$7.03B
$2.83M 0.01%
58,793
– –
BLKB icon
1177
Blackbaud
BLKB
$2B
$2.83M 0.01%
32,658
– –
NCNO icon
1178
nCino
NCNO
$2.1B
$2.83M 0.01%
84,174
+6,944
+9% +$207K
ACIW icon
1179
ACI Worldwide
ACIW
$5.29B
$2.83M 0.01%
92,446
-12,588
-12% -$315K
ADNT icon
1180
Adient
ADNT
$1.48B
$2.83M 0.01%
77,790
+14,137
+22% +$485K
HOMB icon
1181
Home BancShares
HOMB
$6.26B
$2.83M 0.01%
111,589
– –
AAL icon
1182
American Airlines Group
AAL
$9.97B
$2.83M 0.01%
205,629
+36,476
+22% +$458K
MYE icon
1183
Myers Industries
MYE
$1.27B
$2.82M 0.01%
144,487
+12,017
+9% +$214K
RPT
1184
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.82M 0.01%
219,928
– –
ETRN
1185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.82M 0.01%
277,133
+17,964
+7% +$169K
KMPR icon
1186
Kemper
KMPR
$1.56B
$2.82M 0.01%
57,955
+6,046
+12% +$264K
RXO icon
1187
RXO
RXO
$3.88B
$2.82M 0.01%
121,246
-11,576
-9% -$233K
ARRY icon
1188
Array Technologies
ARRY
$801M
$2.82M 0.01%
167,841
+66,610
+66% +$1.15M
SMG icon
1189
ScottsMiracle-Gro
SMG
$3.59B
$2.82M 0.01%
44,219
– –
ORA icon
1190
Ormat Technologies
ORA
$6.98B
$2.82M 0.01%
37,173
+4,069
+12% +$276K
FTRE icon
1191
Fortrea Holdings
FTRE
$1.73B
$2.82M 0.01%
80,726
-10,992
-12% -$336K
CMCO icon
1192
Columbus McKinnon
CMCO
$544M
$2.82M 0.01%
72,202
+8,302
+13% +$292K
SRCL
1193
DELISTED
Stericycle Inc
SRCL
$2.82M 0.01%
56,840
– –
ENOV icon
1194
Enovis
ENOV
$1.4B
$2.82M 0.01%
50,281
+4,845
+11% +$241K
LIVN icon
1195
LivaNova
LIVN
$4.47B
$2.82M 0.01%
54,426
+9,907
+22% +$479K
SM icon
1196
SM Energy
SM
$7.59B
$2.82M 0.01%
72,718
– –
FCFS icon
1197
FirstCash
FCFS
$9.34B
$2.82M 0.01%
25,974
-2,088
-7% -$226K
UE icon
1198
Urban Edge Properties
UE
$2.75B
$2.81M 0.01%
153,747
– –
REZI icon
1199
Resideo Technologies
REZI
$3.18B
$2.81M 0.01%
149,459
– –
SHLS icon
1200
Shoals Technologies Group
SHLS
$1.4B
$2.81M 0.01%
180,948
+54,767
+43% +$829K
46 47
48
49 50

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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.