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
-2.71%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$27.8B
AUM Growth
-$1.86B
Cap. Flow
-$790M
Cap. Flow %
-2.85%
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$111M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$35.3M
3
CRH icon
CRH
CRH
+$24.7M
4
EXR icon
Extra Space Storage
EXR
+$20.5M
5
KVUE icon
Kenvue
KVUE
+$20.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$69.1M
2
MSFT icon
Microsoft
MSFT
+$49.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.8M

Sector Composition

Rank Sector Weight
1 Technology 25.07%
2 Healthcare 11.34%
3 Financials 11.09%
4 Consumer Discretionary 10.16%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
226
Ventas
VTR
$46.3B
$22.7M 0.08%
538,176
+20,234
+4% +$912K
ON icon
227
ON Semiconductor
ON
$32.8B
$22.6M 0.08%
242,845
-9,833
-4% -$955K
CCI icon
228
Crown Castle
CCI
$31.9B
$22.5M 0.08%
244,228
-10,185
-4% -$1.06M
FTNT icon
229
Fortinet
FTNT
$119B
$22.4M 0.08%
381,699
-8,634
-2% -$572K
NUE icon
230
Nucor
NUE
$61.7B
$22.2M 0.08%
142,204
-6,615
-4% -$1.09M
AEP icon
231
American Electric Power
AEP
$68.2B
$21.9M 0.08%
291,057
-15,127
-5% -$1.23M
KMB icon
232
Kimberly-Clark
KMB
$36.5B
$21.8M 0.08%
180,768
-2,247
-1% -$290K
KIM icon
233
Kimco Realty
KIM
$16.3B
$21.7M 0.08%
1,235,383
-27,699
-2% -$538K
ROST icon
234
Ross Stores
ROST
$77.9B
$21.6M 0.08%
191,159
-14,519
-7% -$1.67M
CRWD icon
235
CrowdStrike
CRWD
$226B
$21.4M 0.08%
512,524
-16,236
-3% -$631K
KKR icon
236
KKR & Co
KKR
$101B
$21.4M 0.08%
347,784
– –
TFC icon
237
Truist Financial
TFC
$64.6B
$21.2M 0.08%
742,520
-26,424
-3% -$813K
D icon
238
Dominion Energy
D
$60.1B
$21.1M 0.08%
472,572
-20,550
-4% -$1.02M
TEL icon
239
TE Connectivity
TEL
$62.5B
$21.1M 0.08%
170,783
-8,680
-5% -$1.16M
BIIB icon
240
Biogen
BIIB
$31.1B
$21.1M 0.08%
82,025
-3,357
-4% -$898K
GIS icon
241
General Mills
GIS
$20.6B
$21M 0.08%
328,366
-22,236
-6% -$1.57M
PAYX icon
242
Paychex
PAYX
$43.2B
$21M 0.08%
182,076
-5,143
-3% -$620K
CPRT icon
243
Copart
CPRT
$26.9B
$21M 0.08%
486,765
-21,181
-4% -$942K
GLPI icon
244
Gaming and Leisure Properties
GLPI
$12.6B
$20.9M 0.08%
458,560
-3,620
-0.8% -$172K
EPAM icon
245
EPAM Systems
EPAM
$5.12B
$20.8M 0.08%
81,489
-927
-1% -$229K
CNC icon
246
Centene
CNC
$32.9B
$20.8M 0.08%
302,113
-12,559
-4% -$836K
TRV icon
247
Travelers Companies
TRV
$77B
$20.8M 0.07%
127,236
-8,782
-6% -$1.47M
HAL icon
248
Halliburton
HAL
$27.6B
$20.8M 0.07%
512,870
-16,055
-3% -$629K
COF icon
249
Capital One
COF
$136B
$20.8M 0.07%
213,936
-9,027
-4% -$965K
EXC icon
250
Exelon
EXC
$47B
$20.8M 0.07%
549,338
-35,807
-6% -$1.46M
8 9
10
11 12

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 Q3 2023 Portfolio in Review

As of Q3 2023, State of New Jersey Common Pension Fund D held 1,691 positions worth $27.8B, down 6.3% from $29.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2023 filing shows 53 new, 275 increased, 867 reduced and 74 closed positions. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 4,892,000 shares worth $110M. The largest sale was Apple, an estimated $69.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2023 buy was State Street SPDR Portfolio High Yield Bond ETF: 4,892,000 shares worth $110M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, an estimated $35.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2023 reduction was Apple, cutting an estimated $69.1M.
  • State of New Jersey Common Pension Fund D fully exited Life Storage, Inc. in Q3 2023, selling an estimated $22.7M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 24% of its $27.8B portfolio in Q3 2023.
  • State of New Jersey Common Pension Fund D opened 53 new positions and closed 74 in Q3 2023.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6.3% quarter-over-quarter to $27.8B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.