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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
IEX icon
476
IDEX
IEX
$17.6B
$8.21M 0.03%
39,444
-1,665
-4% -$361K
WDC icon
477
Western Digital
WDC
$168B
$8.2M 0.03%
237,740
-11,921
-5% -$376K
PPL
478
PPL Corp
PPL
$26.8B
$8.19M 0.03%
347,791
-49,639
-12% -$1.28M
SWKS icon
479
Skyworks Solutions
SWKS
$10.5B
$8.19M 0.03%
83,061
-5,472
-6% -$582K
AVTR icon
480
Avantor
AVTR
$9.37B
$8.11M 0.03%
384,707
-14,466
-4% -$308K
TSN icon
481
Tyson Foods
TSN
$19.8B
$8.11M 0.03%
160,556
-6,147
-4% -$327K
CUBE icon
482
CubeSmart
CUBE
$9.4B
$8.09M 0.03%
212,287
+8,500
+4% +$359K
AXON
483
Axon Enterprise
AXON
$50B
$8.08M 0.03%
40,628
-604
-1% -$119K
GRMN
484
Garmin
GRMN
$60.2B
$8.03M 0.03%
76,332
-4,397
-5% -$462K
NTRS icon
485
Northern Trust
NTRS
$34.8B
$7.95M 0.03%
114,443
– –
HST icon
486
Host Hotels & Resorts
HST
$15.6B
$7.94M 0.03%
494,110
-16,043
-3% -$267K
CNP icon
487
CenterPoint Energy
CNP
$26.7B
$7.92M 0.03%
294,951
-36,444
-11% -$1.05M
AVY icon
488
Avery Dennison
AVY
$13.6B
$7.91M 0.03%
43,288
– –
CCL icon
489
Carnival Corporation Ltd
CCL
$38.9B
$7.89M 0.03%
575,271
-43,501
-7% -$721K
CHKP icon
490
Check Point Software Technologies
CHKP
$13.7B
$7.89M 0.03%
59,200
– –
ZS icon
491
Zscaler
ZS
$30.4B
$7.87M 0.03%
50,587
-1,185
-2% -$178K
UMH
492
UMH Properties
UMH
$1.42B
$7.87M 0.03%
561,006
+8,490
+2% +$131K
XRN
493
Chiron Real Estate Inc
XRN
$484M
$7.83M 0.03%
174,569
-14,434
-8% -$692K
BAH icon
494
Booz Allen Hamilton
BAH
$9.43B
$7.82M 0.03%
71,587
-1,637
-2% -$188K
TRNO icon
495
Terreno Realty
TRNO
$7.5B
$7.79M 0.03%
137,230
+2,869
+2% +$171K
ENTG icon
496
Entegris
ENTG
$25B
$7.75M 0.03%
82,572
-3,155
-4% -$316K
PAYC icon
497
Paycom
PAYC
$10.1B
$7.75M 0.03%
29,900
-679
-2% -$207K
RVTY icon
498
Revvity
RVTY
$13.1B
$7.75M 0.03%
70,017
-3,717
-5% -$437K
POOL icon
499
Pool Corp
POOL
$7.29B
$7.74M 0.03%
21,733
– –
FTI icon
500
TechnipFMC
FTI
$30.1B
$7.74M 0.03%
380,310
+94,769
+33% +$1.79M
18 19
20
21 22

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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.