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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
WK icon
926
Workiva
WK
$4.01B
$2.71M 0.01%
26,751
– –
PVH icon
927
PVH
PVH
$3.77B
$2.71M 0.01%
35,387
– –
NOVT icon
928
Novanta
NOVT
$6.33B
$2.71M 0.01%
18,875
– –
SAM icon
929
Boston Beer
SAM
$1.9B
$2.71M 0.01%
6,949
– –
NEWR
930
DELISTED
New Relic, Inc.
NEWR
$2.71M 0.01%
31,609
-4,965
-14% -$400K
LNTH icon
931
Lantheus
LNTH
$6.59B
$2.7M 0.01%
38,868
-2,524
-6% -$185K
ANF icon
932
Abercrombie & Fitch
ANF
$4.84B
$2.69M 0.01%
+47,779
New +$2.12M
WOLF icon
933
Wolfspeed
WOLF
$1.64B
$2.69M 0.01%
70,648
-3,277
-4% -$172K
ESNT icon
934
Essent Group
ESNT
$6.23B
$2.69M 0.01%
56,867
– –
DK icon
935
Delek US
DK
$4.18B
$2.69M 0.01%
+94,528
New +$2.55M
CRS icon
936
Carpenter Technology
CRS
$26.6B
$2.68M 0.01%
39,840
-12,689
-24% -$769K
FUTU icon
937
Futu Holdings
FUTU
$14.7B
$2.68M 0.01%
+46,300
New +$2.47M
LSXMK
938
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.68M 0.01%
105,107
-5,516
-5% -$134K
MTZ icon
939
MasTec
MTZ
$23B
$2.67M 0.01%
37,153
– –
MGY icon
940
Magnolia Oil & Gas
MGY
$6.13B
$2.67M 0.01%
116,704
-7,239
-6% -$162K
WIRE
941
DELISTED
Encore Wire Corp
WIRE
$2.67M 0.01%
14,638
– –
AXTA icon
942
Axalta
AXTA
$7.93B
$2.67M 0.01%
99,147
– –
GME icon
943
GameStop
GME
$8.33B
$2.67M 0.01%
162,008
+8,468
+6% +$169K
PRA
944
DELISTED
ProAssurance
PRA
$2.67M 0.01%
141,152
-56,035
-28% -$970K
PGC icon
945
Peapack-Gladstone Financial
PGC
$822M
$2.67M 0.01%
103,906
+45,457
+78% +$1.26M
HNI icon
946
HNI Corp
HNI
$3.56B
$2.66M 0.01%
76,873
-17,081
-18% -$526K
R icon
947
Ryder
R
$10.1B
$2.66M 0.01%
24,874
-5,518
-18% -$537K
AFRM icon
948
Affirm
AFRM
$26.2B
$2.65M 0.01%
124,732
-36,494
-23% -$667K
ALKS icon
949
Alkermes
ALKS
$8.3B
$2.65M 0.01%
94,682
– –
EIG icon
950
Employers Holdings
EIG
$871M
$2.65M 0.01%
66,256
– –
36 37
38
39 40

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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.