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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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$155M 0.56%
3,253,090
– –
ABBV icon
27
AbbVie
ABBV
$440B
$150M 0.54%
1,002,976
-40,204
-4% -$5.9M
MRK icon
28
Merck
MRK
$328B
$149M 0.54%
1,445,672
-50,222
-3% -$5.41M
COST icon
29
Costco
COST
$421B
$143M 0.52%
253,140
-8,550
-3% -$4.72M
WMT icon
30
Walmart Inc
WMT
$923B
$136M 0.49%
2,546,127
-89,235
-3% -$4.75M
PLD icon
31
Prologis
PLD
$134B
$135M 0.49%
1,207,219
-17,150
-1% -$2.1M
PEP icon
32
PepsiCo
PEP
$189B
$133M 0.48%
787,570
-25,379
-3% -$4.61M
ADBE icon
33
Adobe
ADBE
$103B
$132M 0.48%
259,051
-11,350
-4% -$5.95M
KO icon
34
Coca-Cola
KO
$373B
$131M 0.47%
2,337,708
-88,690
-4% -$5.32M
JNK icon
35
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$130M 0.47%
1,437,700
-42,300
-3% -$3.87M
CSCO icon
36
Cisco
CSCO
$488B
$125M 0.45%
2,316,063
-104,980
-4% -$5.66M
SHYG icon
37
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$115M 0.41%
2,800,000
-200,000
-7% -$8.26M
CRM icon
38
Salesforce
CRM
$158B
$112M 0.4%
553,444
-37,122
-6% -$8.02M
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$111M 0.4%
219,678
-8,053
-4% -$4.29M
BAC icon
40
Bank of America
BAC
$453B
$111M 0.4%
4,060,252
-160,763
-4% -$4.76M
ACN icon
41
Accenture
ACN
$110B
$111M 0.4%
360,470
-12,440
-3% -$3.92M
MCD icon
42
McDonald's
MCD
$195B
$110M 0.4%
416,435
-16,918
-4% -$4.83M
SPHY icon
43
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$110M 0.4%
+4,892,000
New +$111M
PFE icon
44
Pfizer
PFE
$150B
$106M 0.38%
3,209,375
-101,404
-3% -$3.59M
CMCSA icon
45
Comcast
CMCSA
$90.4B
$105M 0.38%
2,371,530
-98,326
-4% -$4.39M
LIN icon
46
Linde
LIN
$221B
$104M 0.38%
279,525
-10,413
-4% -$3.96M
DHR icon
47
Danaher
DHR
$145B
$99.1M 0.36%
450,542
-10,699
-2% -$2.39M
ORCL icon
48
Oracle
ORCL
$442B
$98.1M 0.35%
926,410
-25,772
-3% -$2.98M
ABT icon
49
Abbott
ABT
$192B
$95.8M 0.35%
989,547
-37,143
-4% -$3.9M
NFLX icon
50
Netflix
NFLX
$309B
$95.6M 0.34%
2,531,820
-94,850
-4% -$4.02M
1
2
3 4 5

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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.