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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
AAMI
1301
Acadian Asset Management
AAMI
$3.27B
$2.71M 0.01%
141,305
+22,164
+19% +$392K
PINC
1302
DELISTED
Premier
PINC
$2.7M 0.01%
120,953
+8,716
+8% +$180K
CRUS icon
1303
Cirrus Logic
CRUS
$6.11B
$2.7M 0.01%
32,509
+1,667
+5% +$125K
HNI icon
1304
HNI Corp
HNI
$3.55B
$2.7M 0.01%
64,614
-12,259
-16% -$467K
KAI icon
1305
Kadant
KAI
$3.94B
$2.7M 0.01%
9,642
-1,709
-15% -$428K
OGS icon
1306
ONE Gas
OGS
$5.05B
$2.7M 0.01%
42,401
+8,612
+25% +$544K
CNNE icon
1307
Cannae Holdings
CNNE
$651M
$2.7M 0.01%
138,337
+9,885
+8% +$180K
ESE icon
1308
ESCO Technologies
ESE
$7.78B
$2.7M 0.01%
23,061
– –
KW
1309
DELISTED
Kennedy-Wilson Holdings
KW
$2.7M 0.01%
217,988
+62,717
+40% +$786K
OLLI icon
1310
Ollie's Bargain Outlet
OLLI
$4.73B
$2.7M 0.01%
35,549
– –
ASH icon
1311
Ashland
ASH
$3.42B
$2.7M 0.01%
31,981
+3,755
+13% +$298K
PRA
1312
DELISTED
ProAssurance
PRA
$2.7M 0.01%
195,508
+54,356
+39% +$832K
OSBC icon
1313
Old Second Bancorp
OSBC
$1.31B
$2.7M 0.01%
174,590
– –
MMSI icon
1314
Merit Medical Systems
MMSI
$5.45B
$2.7M 0.01%
35,481
-2,276
-6% -$159K
EXTR icon
1315
Extreme Networks
EXTR
$3.2B
$2.69M 0.01%
152,685
+57,870
+61% +$1.09M
UTL icon
1316
Unitil
UTL
$984M
$2.69M 0.01%
51,186
– –
MSGS icon
1317
Madison Square Garden
MSGS
$9.97B
$2.69M 0.01%
14,786
+1,223
+9% +$212K
BBSI icon
1318
Barrett Business Services
BBSI
$756M
$2.69M 0.01%
92,816
-11,076
-11% -$286K
SUPN icon
1319
Supernus Pharmaceuticals
SUPN
$2.78B
$2.69M 0.01%
92,789
+14,641
+19% +$388K
VSH icon
1320
Vishay Intertechnology
VSH
$5.15B
$2.68M 0.01%
111,969
+19,036
+20% +$441K
TKR icon
1321
Timken Company
TKR
$9.03B
$2.68M 0.01%
33,485
– –
WERN icon
1322
Werner Enterprises
WERN
$2.27B
$2.68M 0.01%
63,307
+5,527
+10% +$217K
CWST icon
1323
Casella Waste Systems
CWST
$5.76B
$2.68M 0.01%
31,371
– –
PD icon
1324
PagerDuty
PD
$876M
$2.68M 0.01%
115,803
+18,400
+19% +$398K
SRC
1325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.68M 0.01%
61,337
– –
51 52
53
54 55

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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.