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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
TCBI icon
1176
Texas Capital Bancshares
TCBI
$4.38B
$2.39M 0.01%
40,591
-10,061
-20% -$609K
SUM
1177
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.01%
76,687
– –
SON icon
1178
Sonoco
SON
$5.77B
$2.39M 0.01%
43,911
– –
SR icon
1179
Spire
SR
$4.9B
$2.39M 0.01%
42,160
+5,056
+14% +$307K
FWRD icon
1180
Forward Air
FWRD
$682M
$2.39M 0.01%
34,700
+10,069
+41% +$886K
NMIH icon
1181
NMI Holdings
NMIH
$3.42B
$2.38M 0.01%
+88,002
New +$2.45M
AZEK
1182
DELISTED
The AZEK Co
AZEK
$2.38M 0.01%
80,131
-22,915
-22% -$720K
MTG icon
1183
MGIC Investment
MTG
$6.33B
$2.38M 0.01%
142,765
-15,689
-10% -$267K
AVT icon
1184
Avnet
AVT
$7.87B
$2.38M 0.01%
49,444
-3,287
-6% -$159K
EFC
1185
Ellington Financial
EFC
$1.76B
$2.38M 0.01%
191,055
– –
PENN icon
1186
PENN Entertainment
PENN
$2.53B
$2.38M 0.01%
103,797
+10,864
+12% +$263K
FR icon
1187
First Industrial Realty Trust
FR
$8.4B
$2.38M 0.01%
50,053
+4,974
+11% +$256K
MGEE icon
1188
MGE Energy Inc
MGEE
$3.06B
$2.38M 0.01%
34,766
+2,343
+7% +$178K
SLM icon
1189
SLM Corp
SLM
$5.22B
$2.38M 0.01%
174,835
+13,283
+8% +$200K
SPT icon
1190
Sprout Social
SPT
$604M
$2.38M 0.01%
47,725
-7,593
-14% -$381K
OPLN
1191
Openlane
OPLN
$4.33B
$2.38M 0.01%
159,509
– –
BCO icon
1192
Brink's
BCO
$4.72B
$2.38M 0.01%
32,740
-3,271
-9% -$236K
ALE
1193
DELISTED
Allete
ALE
$2.38M 0.01%
45,040
+4,821
+12% +$271K
TALO icon
1194
Talos Energy
TALO
$2.58B
$2.38M 0.01%
+144,583
New +$2.32M
OSBC icon
1195
Old Second Bancorp
OSBC
$1.31B
$2.38M 0.01%
174,590
+19,322
+12% +$282K
MYE icon
1196
Myers Industries
MYE
$1.25B
$2.38M 0.01%
132,470
+9,532
+8% +$179K
ABR icon
1197
Arbor Realty Trust
ABR
$981M
$2.37M 0.01%
+156,443
New +$2.48M
APPF icon
1198
AppFolio
APPF
$7.22B
$2.37M 0.01%
13,000
-3,736
-22% -$678K
BRKL
1199
DELISTED
Brookline Bancorp
BRKL
$2.37M 0.01%
260,520
-30,943
-11% -$299K
PLUS icon
1200
ePlus
PLUS
$2.31B
$2.37M 0.01%
37,362
-11,146
-23% -$688K
46 47
48
49 50

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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.