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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
DK icon
1476
Delek US
DK
$4.12B
$2.44M 0.01%
94,528
– –
CNR
1477
Core Natural Resources Inc
CNR
$4.71B
$2.43M 0.01%
24,209
-4,923
-17% -$500K
ATRC icon
1478
AtriCure
ATRC
$2.22B
$2.43M 0.01%
68,188
+16,168
+31% +$601K
ENLC
1479
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.43M 0.01%
200,031
– –
FRHC icon
1480
Freedom Holding
FRHC
$9.65B
$2.43M 0.01%
30,169
+5,351
+22% +$436K
DLB icon
1481
Dolby
DLB
$5.75B
$2.43M 0.01%
28,191
– –
EFC
1482
Ellington Financial
EFC
$1.76B
$2.43M 0.01%
191,055
– –
TDS icon
1483
Telephone and Data Systems
TDS
$3.82B
$2.43M 0.01%
132,268
+13,749
+12% +$254K
AI icon
1484
C3.ai
AI
$1.57B
$2.42M 0.01%
84,345
+4,854
+6% +$134K
PEGA icon
1485
Pegasystems
PEGA
$5.15B
$2.42M 0.01%
98,892
– –
DOOR
1486
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.41M 0.01%
28,431
+4,049
+17% +$350K
BXMT icon
1487
Blackstone Mortgage Trust
BXMT
$2.41B
$2.4M 0.01%
112,947
– –
SAM icon
1488
Boston Beer
SAM
$1.89B
$2.4M 0.01%
6,949
– –
CNX icon
1489
CNX Resources
CNX
$5.29B
$2.4M 0.01%
120,024
+7,535
+7% +$161K
GO icon
1490
Grocery Outlet
GO
$1.01B
$2.39M 0.01%
88,710
+8,353
+10% +$234K
JBTM
1491
JBT Marel
JBTM
$6.15B
$2.37M 0.01%
23,847
+1,374
+6% +$142K
BOX icon
1492
Box
BOX
$4.48B
$2.37M 0.01%
92,499
– –
OPLN
1493
Openlane
OPLN
$4.34B
$2.36M 0.01%
159,509
– –
NFG icon
1494
National Fuel Gas
NFG
$7.77B
$2.36M 0.01%
47,060
– –
AVAV icon
1495
AeroVironment
AVAV
$9.81B
$2.33M 0.01%
18,499
-7,149
-28% -$874K
LBRT icon
1496
Liberty Energy
LBRT
$3.52B
$2.32M 0.01%
127,744
-30,382
-19% -$577K
PDCO
1497
DELISTED
Patterson Companies, Inc.
PDCO
$2.31M 0.01%
81,275
– –
BEAM icon
1498
Beam Therapeutics
BEAM
$2.76B
$2.29M 0.01%
84,061
-22,208
-21% -$552K
CPA icon
1499
Copa Holdings
CPA
$5.54B
$2.28M 0.01%
21,407
+6,098
+40% +$558K
AIR icon
1500
AAR Corp
AIR
$5.96B
$2.27M 0.01%
36,458
-3,839
-10% -$246K
58 59
60
61 62

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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.