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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
YELP icon
1251
Yelp
YELP
$1.27B
$2.76M 0.01%
58,278
– –
FOXF icon
1252
Fox Factory Holding Corp
FOXF
$914M
$2.75M 0.01%
40,824
+14,858
+57% +$1.08M
ALE
1253
DELISTED
Allete
ALE
$2.75M 0.01%
45,040
– –
LNC icon
1254
Lincoln National
LNC
$8.57B
$2.75M 0.01%
102,134
– –
VVV icon
1255
Valvoline
VVV
$4.27B
$2.75M 0.01%
73,288
– –
PLOW icon
1256
Douglas Dynamics
PLOW
$975M
$2.75M 0.01%
92,789
+12,224
+15% +$351K
MTG icon
1257
MGIC Investment
MTG
$6.29B
$2.75M 0.01%
142,765
– –
MRCY icon
1258
Mercury Systems
MRCY
$6.71B
$2.75M 0.01%
75,241
+12,166
+19% +$439K
ABM icon
1259
ABM Industries
ABM
$2.84B
$2.75M 0.01%
61,291
+7,038
+13% +$297K
MQ icon
1260
Marqeta
MQ
$1.68B
$2.75M 0.01%
98,369
-5,731
-6% -$137K
PGNY icon
1261
Progyny
PGNY
$1.99B
$2.75M 0.01%
73,864
+9,547
+15% +$321K
COTY icon
1262
Coty
COTY
$2.44B
$2.75M 0.01%
221,017
– –
RPD icon
1263
Rapid7
RPD
$838M
$2.74M 0.01%
48,064
– –
CVLT icon
1264
Commault Systems
CVLT
$5.95B
$2.74M 0.01%
34,366
-1,895
-5% -$135K
FCPT icon
1265
Four Corners Property Trust
FCPT
$2.77B
$2.74M 0.01%
108,428
+9,443
+10% +$216K
AGO icon
1266
Assured Guaranty
AGO
$3.3B
$2.74M 0.01%
36,651
-6,269
-15% -$414K
AMN icon
1267
AMN Healthcare
AMN
$1.28B
$2.74M 0.01%
36,608
+8,783
+32% +$628K
ALSN icon
1268
Allison Transmission
ALSN
$10.1B
$2.74M 0.01%
47,119
+5,548
+13% +$310K
SITM icon
1269
SiTime
SITM
$20.6B
$2.74M 0.01%
22,444
+3,521
+19% +$399K
RH icon
1270
RH
RH
$3.4B
$2.74M 0.01%
9,392
-1,124
-11% -$290K
UAA icon
1271
Under Armour
UAA
$2.29B
$2.74M 0.01%
311,257
-21,035
-6% -$162K
ALIT icon
1272
Alight
ALIT
$384M
$2.74M 0.01%
16,036
– –
SHO icon
1273
Sunstone Hotel Investors
SHO
$2.03B
$2.73M 0.01%
254,838
-21,227
-8% -$209K
BE icon
1274
Bloom Energy
BE
$72.9B
$2.73M 0.01%
184,687
+19,777
+12% +$247K
UGI icon
1275
UGI
UGI
$7.53B
$2.73M 0.01%
111,073
– –
49 50
51
52 53

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PCH
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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.