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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
PR
1201
Permian Resources
PR
$17.8B
$2.81M 0.01%
206,745
+28,289
+16% +$387K
VTMX icon
1202
Vesta Real Estate
VTMX
$3.18B
$2.81M 0.01%
70,953
+9,614
+16% +$337K
DAN icon
1203
Dana Inc
DAN
$3.19B
$2.81M 0.01%
192,353
+36,787
+24% +$488K
AEIS icon
1204
Advanced Energy
AEIS
$13.5B
$2.81M 0.01%
25,799
+4,650
+22% +$452K
TMDX icon
1205
Transmedics
TMDX
$3.07B
$2.81M 0.01%
35,598
-2,633
-7% -$159K
FUL icon
1206
H.B. Fuller
FUL
$3.24B
$2.81M 0.01%
34,499
– –
HONE
1207
DELISTED
HarborOne Bancorp
HONE
$2.81M 0.01%
234,278
– –
GVA icon
1208
Granite Construction
GVA
$5.49B
$2.81M 0.01%
55,158
-5,660
-9% -$247K
SYNA icon
1209
Synaptics
SYNA
$4.29B
$2.8M 0.01%
24,587
-3,258
-12% -$323K
BHE icon
1210
Benchmark Electronics
BHE
$2.93B
$2.8M 0.01%
101,475
– –
LGIH icon
1211
LGI Homes
LGIH
$1.36B
$2.8M 0.01%
21,058
– –
DNB
1212
DELISTED
Dun & Bradstreet
DNB
$2.8M 0.01%
239,583
– –
GATX icon
1213
GATX Corp
GATX
$6.32B
$2.8M 0.01%
23,309
+2,510
+12% +$277K
CBSH icon
1214
Commerce Bancshares
CBSH
$8.59B
$2.8M 0.01%
57,840
-1
-0% -$43
KNF icon
1215
Knife River
KNF
$3.79B
$2.8M 0.01%
42,308
-6,999
-14% -$398K
NXT icon
1216
Nextpower Inc
NXT
$15.7B
$2.8M 0.01%
59,741
– –
ESI icon
1217
Element Solutions
ESI
$9.46B
$2.8M 0.01%
120,929
– –
CBU icon
1218
Community Bank
CBU
$3.45B
$2.8M 0.01%
53,648
– –
DX
1219
Dynex Capital
DX
$3.24B
$2.79M 0.01%
223,239
+30,164
+16% +$345K
WTFC icon
1220
Wintrust Financial
WTFC
$10.9B
$2.79M 0.01%
30,129
-2,133
-7% -$176K
CTS icon
1221
CTS Corp
CTS
$1.81B
$2.79M 0.01%
63,888
+11,079
+21% +$446K
OI icon
1222
O-I Glass
OI
$1.06B
$2.79M 0.01%
170,471
+44,861
+36% +$692K
PMT
1223
PennyMac Mortgage Investment
PMT
$833M
$2.79M 0.01%
186,726
– –
QCRH icon
1224
QCR Holdings
QCRH
$1.73B
$2.79M 0.01%
47,789
– –
IART icon
1225
Integra LifeSciences
IART
$1.44B
$2.79M 0.01%
64,068
+6,660
+12% +$262K
47 48
49
50 51

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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.