We are live on
!
Find out more
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
(+7.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,629
New
12
Increased
444
Reduced
252
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$45.8M |
| 2 |
HDFC Bank
HDB
|
+$19M |
| 3 |
Broadcom
AVGO
|
+$17.1M |
| 4 |
Nu Holdings
NU
|
+$11.5M |
| 5 |
Veralto
VLTO
|
+$9.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI India ETF
INDA
|
+$251M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$155M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$130M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NREF
1526
NexPoint Real Estate Finance
NREF
$317M
| $1.28M | ﹤0.01% |
81,500
| – | – |
|
1527
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.18M | ﹤0.01% |
6,730
+3,945
| +142% | +$565K |
|
1528
Kanzhun
BZ
$7.19B
| $1.16M | ﹤0.01% |
69,943
-66,335
| -49% | -$1.04M |
|
|
WNS
1529
DELISTED
WNS Holdings
WNS
| $1.05M | ﹤0.01% |
16,553
-13,814
| -45% | -$844K |
|
1530
Perion Network
PERI
$377M
| $1.02M | ﹤0.01% |
33,151
| – | – |
|
|
BHR
1531
Braemar Hotels & Resorts
BHR
$139M
| $1.01M | ﹤0.01% |
406,000
| – | – |
|
1532
Frontline
FRO
$8.81B
| $999K | ﹤0.01% |
49,839
+32,526
| +188% | +$672K |
|
|
VRE
1533
DELISTED
Veris Residential
VRE
| $928K | ﹤0.01% |
59,000
-132,964
| -69% | -$1.98M |
|
1534
Worthington Steel
WS
$1.94B
| $923K | ﹤0.01% |
+32,839
| New | +$900K |
|
|
CLDT
1535
Chatham Lodging
CLDT
$590M
| $911K | ﹤0.01% |
85,000
| – | – |
|
|
UNIT
1536
Uniti Group
UNIT
$2.31B
| $734K | ﹤0.01% |
127,000
| – | – |
|
|
MDV
1537
Modiv Industrial
MDV
$186M
| $685K | ﹤0.01% |
49,818
| – | – |
|
1538
Radware
RDWR
$1.22B
| $657K | ﹤0.01% |
39,363
| – | – |
|
1539
DHT Holdings
DHT
$3.01B
| $615K | ﹤0.01% |
62,707
| – | – |
|
1540
Cellebrite
CLBT
$3.8B
| $584K | ﹤0.01% |
67,385
+18,119
| +37% | +$141K |
|
1541
AudioCodes
AUDC
$257M
| $524K | ﹤0.01% |
43,390
| – | – |
|
1542
Criteo S.A. Ordinary Shares
CRTO
$872M
| $439K | ﹤0.01% |
17,319
| – | – |
|
1543
GigaCloud Technology
GCT
$1.84B
| $357K | ﹤0.01% |
19,491
| – | – |
|
1544
Burford Capital
BUR
$962M
| $350K | ﹤0.01% |
22,426
+4,415
| +25% | +$59K |
|
1545
Rentokil
RTO
$12.3B
| $291K | ﹤0.01% |
10,174
| – | – |
|
1546
Viemed Healthcare
VMD
$353M
| $189K | ﹤0.01% |
+24,044
| New | +$174K |
|
|
OPRA
1547
Opera Ltd
OPRA
$1.78B
| $185K | ﹤0.01% |
+14,016
| New | +$166K |
|
1548
National CineMedia
NCMI
$208M
| $126K | ﹤0.01% |
30,360
| – | – |
|
|
TRIB
1549
Trinity Biotech
TRIB
$7.86M
| $11.6K | ﹤0.01% |
180
| – | – |
|
|
AKRO
1550
DELISTED
Akero Therapeutics
AKRO
| – | – |
-50,259
| Closed | -$2.54M |
|
Similar funds
PCH
N
TWC
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.