We are live on ! Find out more
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
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$34.9M 0.12%
235,395
-5,480
-2% -$814K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$34.8M 0.12%
437,198
– –
INVH icon
153
Invitation Homes
INVH
$17.7B
$34.7M 0.12%
1,017,525
– –
FCX icon
154
Freeport-McMoran
FCX
$96.9B
$34.7M 0.12%
814,102
– –
PSX icon
155
Phillips 66
PSX
$90B
$34.6M 0.12%
259,903
– –
APD icon
156
Air Products & Chemicals
APD
$67.7B
$34.5M 0.12%
126,134
– –
FDX icon
157
FedEx
FDX
$77.3B
$34.3M 0.12%
135,473
– –
MMM icon
158
3M
MMM
$94.8B
$34M 0.11%
371,439
– –
AON icon
159
Aon
AON
$74.7B
$33.9M 0.11%
116,545
– –
GD icon
160
General Dynamics
GD
$107B
$33.5M 0.11%
129,000
– –
PNC icon
161
PNC Financial Services
PNC
$102B
$33.5M 0.11%
216,237
– –
LULU icon
162
lululemon athletica
LULU
$13.7B
$33.4M 0.11%
65,359
-503
-0.8% -$217K
MAR icon
163
Marriott International
MAR
$92.5B
$33.4M 0.11%
147,957
-649
-0.4% -$132K
NXPI icon
164
NXP Semiconductors
NXPI
$58.9B
$33.2M 0.11%
144,703
– –
ABNB icon
165
Airbnb
ABNB
$108B
$33.1M 0.11%
242,863
+5,396
+2% +$696K
SUI icon
166
Sun Communities
SUI
$14.4B
$33M 0.11%
246,843
– –
PH icon
167
Parker-Hannifin
PH
$135B
$33M 0.11%
71,550
– –
CRWD icon
168
CrowdStrike
CRWD
$226B
$32.9M 0.11%
515,812
+3,288
+0.6% +$172K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.5B
$32.7M 0.11%
516,990
– –
APH icon
170
Amphenol
APH
$210B
$32.6M 0.11%
657,062
– –
WDAY icon
171
Workday
WDAY
$43.3B
$32.6M 0.11%
117,911
+883
+0.8% +$210K
HUM icon
172
Humana
HUM
$46.7B
$32.3M 0.11%
70,515
– –
FMX icon
173
Fomento Económico Mexicano
FMX
$40B
$32M 0.11%
245,500
+947
+0.4% +$113K
SNOW icon
174
Snowflake
SNOW
$115B
$31.9M 0.11%
160,491
+10,987
+7% +$1.86M
ROP icon
175
Roper Technologies
ROP
$39.1B
$31.9M 0.11%
58,495
– –
5 6
7
8 9

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.