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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
AM icon
1401
Antero Midstream
AM
$10.6B
$2.57M 0.01%
205,122
– –
NHI icon
1402
National Health Investors
NHI
$3.47B
$2.57M 0.01%
45,951
-2,496
-5% -$132K
YORW icon
1403
York Water
YORW
$528M
$2.57M 0.01%
66,432
-7,776
-10% -$293K
PRFT
1404
DELISTED
Perficient Inc
PRFT
$2.57M 0.01%
38,976
– –
FLYW icon
1405
Flywire
FLYW
$2.12B
$2.56M 0.01%
110,779
+36,753
+50% +$927K
STRA icon
1406
Strategic Education
STRA
$1.81B
$2.56M 0.01%
27,753
-2,608
-9% -$226K
NVST icon
1407
Envista
NVST
$4.61B
$2.56M 0.01%
106,535
+22,063
+26% +$527K
PBH icon
1408
Prestige Consumer Healthcare
PBH
$2.48B
$2.56M 0.01%
41,863
– –
UNF icon
1409
Unifirst Corp
UNF
$5.24B
$2.56M 0.01%
14,002
– –
HURN icon
1410
Huron Consulting
HURN
$2.39B
$2.56M 0.01%
24,899
– –
CWT icon
1411
California Water Service
CWT
$3.09B
$2.56M 0.01%
49,317
– –
AXS icon
1412
AXIS Capital
AXS
$7.26B
$2.56M 0.01%
46,162
– –
EDR
1413
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.56M 0.01%
107,689
– –
CNMD icon
1414
CONMED
CNMD
$1.48B
$2.55M 0.01%
23,320
+1,283
+6% +$133K
LOPE icon
1415
Grand Canyon Education
LOPE
$3.7B
$2.55M 0.01%
19,340
-2,157
-10% -$281K
OII icon
1416
Oceaneering
OII
$5.08B
$2.55M 0.01%
119,909
+11,425
+11% +$253K
SITC icon
1417
SITE Centers
SITC
$156M
$2.55M 0.01%
239,873
– –
CABO icon
1418
Cable One
CABO
$191M
$2.55M 0.01%
4,582
+666
+17% +$380K
NX icon
1419
Quanex
NX
$1B
$2.55M 0.01%
83,278
-9,118
-10% -$269K
ENR icon
1420
Energizer
ENR
$1.56B
$2.54M 0.01%
80,286
+6,794
+9% +$215K
CHH icon
1421
Choice Hotels
CHH
$4.75B
$2.54M 0.01%
22,434
+2,231
+11% +$255K
VGR
1422
DELISTED
Vector Group Ltd.
VGR
$2.54M 0.01%
225,283
– –
BTU icon
1423
Peabody Energy
BTU
$3.01B
$2.54M 0.01%
104,445
-9,585
-8% -$231K
IONQ icon
1424
IonQ
IONQ
$18.3B
$2.54M 0.01%
204,956
+59,022
+40% +$761K
AMED
1425
DELISTED
Amedisys
AMED
$2.54M 0.01%
26,704
– –
55 56
57
58 59

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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.