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
NARI
1226
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.79M 0.01%
42,954
+6,980
+19% +$420K
CXT icon
1227
Crane NXT
CXT
$2.95B
$2.79M 0.01%
49,021
+7,017
+17% +$373K
EYE icon
1228
National Vision
EYE
$1.57B
$2.79M 0.01%
133,176
– –
MMS icon
1229
Maximus
MMS
$2.86B
$2.78M 0.01%
33,205
– –
CRI icon
1230
Carter's
CRI
$1.43B
$2.78M 0.01%
37,179
+2,025
+6% +$141K
KMT icon
1231
Kennametal
KMT
$2.35B
$2.78M 0.01%
107,913
+11,772
+12% +$284K
SEE
1232
DELISTED
Sealed Air
SEE
$2.78M 0.01%
76,192
– –
SHOO icon
1233
Steven Madden
SHOO
$3.46B
$2.78M 0.01%
66,239
-5,761
-8% -$209K
OUT icon
1234
Outfront Media
OUT
$5.3B
$2.78M 0.01%
202,427
-10,340
-5% -$117K
KN icon
1235
Knowles
KN
$3.3B
$2.78M 0.01%
155,276
– –
KLIC icon
1236
Kulicke & Soffa
KLIC
$5B
$2.78M 0.01%
50,812
+3,260
+7% +$158K
HCP
1237
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.78M 0.01%
117,544
+31,807
+37% +$689K
PSMT icon
1238
Pricesmart
PSMT
$5.54B
$2.78M 0.01%
36,651
+6,279
+21% +$446K
AMBA icon
1239
Ambarella
AMBA
$3.62B
$2.77M 0.01%
45,270
+3,865
+9% +$211K
AGL icon
1240
Agilon Health
AGL
$1.47B
$2.77M 0.01%
8,835
+1,279
+17% +$463K
ALGM icon
1241
Allegro MicroSystems
ALGM
$8.43B
$2.77M 0.01%
91,566
+26,639
+41% +$761K
FBP icon
1242
First Bancorp
FBP
$4.49B
$2.77M 0.01%
168,292
-12,227
-7% -$181K
ELME
1243
Elme Communities
ELME
$145M
$2.77M 0.01%
189,584
+31,025
+20% +$424K
HCC icon
1244
Warrior Met Coal
HCC
$5.05B
$2.77M 0.01%
45,385
-18,268
-29% -$964K
ESGR
1245
DELISTED
Enstar Group
ESGR
$2.76M 0.01%
9,389
-790
-8% -$206K
VMI icon
1246
Valmont Industries
VMI
$9.5B
$2.76M 0.01%
11,826
– –
SLGN icon
1247
Silgan Holdings
SLGN
$4.45B
$2.76M 0.01%
61,022
+7,770
+15% +$327K
CBT icon
1248
Cabot Corp
CBT
$4.44B
$2.76M 0.01%
33,054
-1,932
-6% -$144K
FELE icon
1249
Franklin Electric
FELE
$4.7B
$2.76M 0.01%
28,551
+2,212
+8% +$199K
TMP icon
1250
Tompkins Financial
TMP
$1.45B
$2.76M 0.01%
45,809
– –
48 49
50
51 52

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.