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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
-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
CTVA icon
251
Corteva
CTVA
$50.4B
$20.7M 0.07%
404,055
-17,237
-4% -$913K
DXCM icon
252
DexCom
DXCM
$34.4B
$20.7M 0.07%
221,503
-5,642
-2% -$636K
IDXX icon
253
Idexx Laboratories
IDXX
$44.7B
$20.7M 0.07%
47,258
-1,089
-2% -$543K
IQV icon
254
IQVIA
IQV
$39.7B
$20.6M 0.07%
104,887
-4,047
-4% -$879K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$20.4M 0.07%
383,865
-13,919
-3% -$859K
APO icon
256
Apollo Global Management
APO
$82.7B
$20.3M 0.07%
226,577
-12,757
-5% -$1.07M
BKR icon
257
Baker Hughes
BKR
$63.1B
$20.2M 0.07%
571,693
-13,616
-2% -$482K
SMIN icon
258
iShares MSCI India Small-Cap ETF
SMIN
$775M
$20.2M 0.07%
319,874
+26,716
+9% +$1.64M
AMH icon
259
American Homes 4 Rent
AMH
$12.3B
$20.2M 0.07%
598,832
-7,500
-1% -$269K
CEG icon
260
Constellation Energy
CEG
$98.6B
$20.1M 0.07%
183,990
-9,268
-5% -$955K
DOW icon
261
Dow Inc
DOW
$22.1B
$19.9M 0.07%
386,886
-15,959
-4% -$857K
TTD icon
262
Trade Desk
TTD
$6.53B
$19.8M 0.07%
253,754
-10,702
-4% -$865K
YUM icon
263
Yum! Brands
YUM
$41.6B
$19.7M 0.07%
157,920
-3,327
-2% -$438K
CTSH icon
264
Cognizant
CTSH
$26.1B
$19.4M 0.07%
286,676
-9,625
-3% -$664K
O icon
265
Realty Income
O
$59.7B
$19.3M 0.07%
385,654
– –
EL icon
266
Estee Lauder
EL
$31.6B
$19.2M 0.07%
133,062
-2,820
-2% -$470K
DHI icon
267
D.R. Horton
DHI
$41.5B
$19.2M 0.07%
178,962
-11,425
-6% -$1.37M
SYY icon
268
Sysco
SYY
$40.3B
$19.2M 0.07%
290,390
-6,874
-2% -$494K
AMP icon
269
Ameriprise Financial
AMP
$49.7B
$19.2M 0.07%
58,121
-3,612
-6% -$1.23M
MRNA icon
270
Moderna
MRNA
$25.8B
$19.1M 0.07%
185,123
-8,263
-4% -$922K
FERG icon
271
Ferguson
FERG
$47.3B
$19.1M 0.07%
116,189
-4,731
-4% -$747K
VRSK icon
272
Verisk Analytics
VRSK
$23.5B
$19M 0.07%
80,315
-3,834
-5% -$904K
DD icon
273
DuPont de Nemours
DD
$19.4B
$18.9M 0.07%
202,125
-7,075
-3% -$665K
WCN
274
Waste Connections
WCN
$41.6B
$18.9M 0.07%
140,546
-7,939
-5% -$1.11M
A icon
275
Agilent Technologies
A
$42B
$18.8M 0.07%
168,264
-5,488
-3% -$658K
9 10
11
12 13

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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.