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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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$124B
| $27.2M | 0.09% |
657,199
+213,046
| +48% | +$8.22M |
|
202
Ford
F
$55.1B
| $27.2M | 0.09% |
2,228,275
| – | – |
|
203
Ventas
VTR
$45.7B
| $27.1M | 0.09% |
542,819
+4,643
| +0.9% | +$208K |
|
204
D.R. Horton
DHI
$40.8B
| $27M | 0.09% |
177,893
-1,069
| -0.6% | -$132K |
|
205
Valero Energy
VLO
$95.1B
| $26.8M | 0.09% |
205,778
| – | – |
|
206
Carrier Global
CARR
$52B
| $26.7M | 0.09% |
465,478
| – | – |
|
207
Arthur J. Gallagher & Co
AJG
$65.5B
| $26.7M | 0.09% |
118,621
| – | – |
|
208
Aflac
AFL
$60.5B
| $26.7M | 0.09% |
323,144
| – | – |
|
209
Kimco Realty
KIM
$16.2B
| $26.5M | 0.09% |
1,245,383
+10,000
| +0.8% | +$189K |
|
210
Ross Stores
ROST
$79.6B
| $26.5M | 0.09% |
191,159
| – | – |
|
211
Sempra
SRE
$56.2B
| $26.4M | 0.09% |
353,253
| – | – |
|
212
AutoZone
AZO
$49.7B
| $26.3M | 0.09% |
10,186
-69
| -0.7% | -$179K |
|
213
Trip.com Group
TCOM
$28.7B
| $26.3M | 0.09% |
731,096
+199,722
| +38% | +$6.81M |
|
214
Edwards Lifesciences
EW
$53.6B
| $26.2M | 0.09% |
343,770
| – | – |
|
215
MSCI
MSCI
$40.9B
| $25.8M | 0.09% |
45,639
| – | – |
|
216
Idexx Laboratories
IDXX
$45B
| $25.8M | 0.09% |
46,483
-775
| -2% | -$364K |
|
217
ICICI Bank
IBN
$107B
| $25.8M | 0.09% |
1,082,145
-92,711
| -8% | -$2.13M |
|
218
Monster Beverage
MNST
$90.1B
| $25.8M | 0.09% |
894,722
| – | – |
|
219
Nucor
NUE
$61.9B
| $24.7M | 0.08% |
142,204
| – | – |
|
220
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $24.7M | 0.08% |
354,436
+34,562
| +11% | +$2.26M |
|
221
IQVIA
IQV
$39.8B
| $24.3M | 0.08% |
104,887
| – | – |
|
|
XYZ
222
Block Inc
XYZ
$47B
| $24.2M | 0.08% |
313,367
| – | – |
|
223
Travelers Companies
TRV
$77.2B
| $24.2M | 0.08% |
127,236
| – | – |
|
224
EPAM Systems
EPAM
$5.17B
| $24.2M | 0.08% |
81,489
| – | – |
|
225
MetLife
MET
$61.4B
| $24M | 0.08% |
363,149
-2,236
| -0.6% | -$140K |
|
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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.