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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.71B 5.74%
8,876,658
-42,057
-0.5% -$7.77M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.51B 5.06%
4,006,537
+911
+0% +$324K
AMZN icon
3
Amazon
AMZN
$3T
$801M 2.69%
5,271,000
+30,422
+0.6% +$4.26M
NVDA icon
4
NVIDIA
NVDA
$5.27T
$695M 2.33%
14,025,230
+14,300
+0.1% +$663K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$668M 2.24%
9,500,471
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$470M 1.58%
3,364,995
-2,725
-0.1% -$366K
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$447M 1.5%
1,261,628
+6,286
+0.5% +$2.05M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$419M 1.41%
2,972,356
-31,857
-1% -$4.32M
TSLA icon
9
Tesla
TSLA
$1.31T
$403M 1.35%
1,621,810
+3,029
+0.2% +$720K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$326M 1.09%
5,265,236
– –
AVGO icon
11
Broadcom
AVGO
$2.01T
$282M 0.95%
2,524,130
+181,090
+8% +$17.1M
JPM icon
12
JPMorgan Chase
JPM
$956B
$281M 0.94%
1,652,573
-3,895
-0.2% -$590K
UNH icon
13
UnitedHealth
UNH
$371B
$278M 0.93%
528,393
-2,853
-0.5% -$1.52M
LLY icon
14
Eli Lilly
LLY
$1.1T
$268M 0.9%
459,098
+242
+0.1% +$141K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$264M 0.89%
739,798
+1,954
+0.3% +$686K
V icon
16
Visa
V
$675B
$239M 0.8%
917,400
-3,572
-0.4% -$880K
XOM icon
17
ExxonMobil
XOM
$662B
$229M 0.77%
2,291,784
-9,164
-0.4% -$963K
TSM icon
18
TSMC
TSM
$2.17T
$218M 0.73%
2,093,539
-48,085
-2% -$4.59M
JNJ icon
19
Johnson & Johnson
JNJ
$631B
$215M 0.72%
1,368,638
– –
MA icon
20
Mastercard
MA
$493B
$205M 0.69%
480,606
-1,575
-0.3% -$633K
HD icon
21
Home Depot
HD
$350B
$197M 0.66%
568,534
-5,455
-1% -$1.69M
PG icon
22
Procter & Gamble
PG
$340B
$196M 0.66%
1,340,439
– –
COST icon
23
Costco
COST
$423B
$167M 0.56%
252,762
-378
-0.1% -$224K
PLD icon
24
Prologis
PLD
$132B
$161M 0.54%
1,211,219
+4,000
+0.3% +$454K
MRK icon
25
Merck
MRK
$323B
$158M 0.53%
1,445,672
– –
1
2 3 4 5

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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.