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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
GE icon
76
GE Aerospace
GE
$379B
$68.8M 0.25%
779,341
-27,987
-3% -$2.52M
SPGI icon
77
S&P Global
SPGI
$121B
$68.3M 0.25%
186,784
-7,043
-4% -$2.77M
MELI icon
78
Mercado Libre
MELI
$92.7B
$67.6M 0.24%
53,329
-2,876
-5% -$3.66M
NKE icon
79
Nike
NKE
$60.1B
$67.2M 0.24%
702,492
-28,819
-4% -$2.96M
AMAT icon
80
Applied Materials
AMAT
$435B
$66.4M 0.24%
479,833
-22,946
-5% -$3.29M
NEE icon
81
NextEra Energy
NEE
$179B
$66.4M 0.24%
1,159,570
-34,461
-3% -$2.39M
BKNG icon
82
Booking.com
BKNG
$159B
$65.1M 0.23%
527,875
-28,350
-5% -$3.43M
UPS icon
83
United Parcel Service
UPS
$88.4B
$64.8M 0.23%
415,822
-11,072
-3% -$1.91M
NOW icon
84
ServiceNow
NOW
$129B
$64.8M 0.23%
579,370
-19,055
-3% -$2.17M
BA icon
85
Boeing
BA
$183B
$62.4M 0.22%
325,475
-9,851
-3% -$2.16M
GS icon
86
Goldman Sachs
GS
$302B
$60.8M 0.22%
187,951
-7,742
-4% -$2.59M
T icon
87
AT&T
T
$166B
$60.4M 0.22%
4,021,883
-170,212
-4% -$2.5M
RTX icon
88
RTX Corp
RTX
$300B
$59.9M 0.22%
832,922
-34,350
-4% -$2.94M
DE icon
89
Deere & Co
DE
$167B
$59.7M 0.22%
158,263
-8,412
-5% -$3.47M
SBUX icon
90
Starbucks
SBUX
$124B
$59.7M 0.22%
654,131
-23,224
-3% -$2.28M
ELV icon
91
Elevance Health
ELV
$86.6B
$59.2M 0.21%
136,005
-3,157
-2% -$1.43M
MDT icon
92
Medtronic
MDT
$116B
$58.9M 0.21%
751,296
-30,574
-4% -$2.56M
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$58.3M 0.21%
199,405
-7,648
-4% -$2.39M
TJX icon
94
TJX Companies
TJX
$169B
$58.2M 0.21%
654,681
-29,900
-4% -$2.63M
MS icon
95
Morgan Stanley
MS
$342B
$58.1M 0.21%
710,927
-30,594
-4% -$2.66M
ADP icon
96
Automatic Data Processing
ADP
$107B
$56.3M 0.2%
234,173
-11,016
-4% -$2.69M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$56.1M 0.2%
550,000
– –
AMT icon
98
American Tower
AMT
$79.4B
$55.4M 0.2%
336,992
-2,159
-0.6% -$394K
BLK icon
99
Blackrock
BLK
$180B
$55.1M 0.2%
85,300
-3,492
-4% -$2.44M
MDLZ icon
100
Mondelez International
MDLZ
$79.4B
$53.9M 0.19%
776,259
-38,211
-5% -$2.75M
2 3
4
5 6

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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.