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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
MTH icon
951
Meritage Homes
MTH
$4.8B
$2.65M 0.01%
43,252
– –
SFM icon
952
Sprouts Farmers Market
SFM
$7.71B
$2.64M 0.01%
61,780
-9,279
-13% -$364K
ABG icon
953
Asbury Automotive
ABG
$3.78B
$2.64M 0.01%
11,457
– –
IRWD icon
954
Ironwood Pharmaceuticals
IRWD
$674M
$2.63M 0.01%
273,347
+53,142
+24% +$521K
GNW icon
955
Genworth Financial
GNW
$3.77B
$2.62M 0.01%
447,818
– –
EVH icon
956
Evolent Health
EVH
$527M
$2.62M 0.01%
96,351
+14,133
+17% +$393K
RBA icon
957
RB Global
RBA
$16B
$2.62M 0.01%
41,971
– –
APG icon
958
APi Group
APG
$18.8B
$2.62M 0.01%
151,733
– –
FTRE icon
959
Fortrea Holdings
FTRE
$1.69B
$2.62M 0.01%
+91,718
New +$2.71M
RXO icon
960
RXO
RXO
$3.85B
$2.62M 0.01%
132,822
+18,799
+16% +$370K
CNO icon
961
CNO Financial Group
CNO
$5.07B
$2.62M 0.01%
110,356
– –
JJSF icon
962
J&J Snack Foods
JJSF
$1.7B
$2.62M 0.01%
15,999
– –
RL icon
963
Ralph Lauren
RL
$23.1B
$2.62M 0.01%
22,536
– –
THG icon
964
Hanover Insurance
THG
$7.77B
$2.62M 0.01%
23,570
+2,075
+10% +$229K
EXLS icon
965
EXL Service
EXLS
$5.36B
$2.61M 0.01%
93,010
– –
SAGE
966
DELISTED
Sage Therapeutics
SAGE
$2.61M 0.01%
126,693
+78,292
+162% +$2.26M
MMSI icon
967
Merit Medical Systems
MMSI
$5.4B
$2.61M 0.01%
37,757
+7,199
+24% +$518K
HP icon
968
Helmerich & Payne
HP
$4.3B
$2.61M 0.01%
61,795
-15,790
-20% -$659K
NX icon
969
Quanex
NX
$981M
$2.6M 0.01%
92,396
-21,637
-19% -$591K
AXS icon
970
AXIS Capital
AXS
$7.3B
$2.6M 0.01%
46,162
– –
ALRM icon
971
Alarm.com
ALRM
$2.74B
$2.6M 0.01%
42,497
-5,210
-11% -$295K
AGO icon
972
Assured Guaranty
AGO
$3.35B
$2.6M 0.01%
42,920
-3,376
-7% -$200K
CFR icon
973
Cullen/Frost Bankers
CFR
$10.5B
$2.59M 0.01%
28,446
– –
HURN icon
974
Huron Consulting
HURN
$2.47B
$2.59M 0.01%
24,899
-4,577
-16% -$436K
VNOM icon
975
Viper Energy
VNOM
$14.8B
$2.59M 0.01%
92,933
– –
37 38
39
40 41

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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.