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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
AXP icon
101
American Express
AXP
$232B
$53.8M 0.19%
360,287
-13,522
-4% -$2.21M
GILD icon
102
Gilead Sciences
GILD
$168B
$53.1M 0.19%
708,984
-31,276
-4% -$2.41M
LMT icon
103
Lockheed Martin
LMT
$140B
$53.1M 0.19%
129,769
-5,639
-4% -$2.5M
MRSH
104
Marsh
MRSH
$90.1B
$53M 0.19%
278,655
-12,954
-4% -$2.48M
SYK icon
105
Stryker
SYK
$133B
$53M 0.19%
193,788
-6,288
-3% -$1.8M
WELL icon
106
Welltower
WELL
$166B
$52.2M 0.19%
637,580
-1,346
-0.2% -$111K
VRTX icon
107
Vertex Pharmaceuticals
VRTX
$133B
$51.2M 0.18%
147,125
-4,377
-3% -$1.53M
CVS icon
108
CVS Health
CVS
$121B
$50.8M 0.18%
727,607
-21,100
-3% -$1.5M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$50.6M 0.18%
61,426
-1,774
-3% -$1.39M
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.3M 0.18%
1,600,000
– –
ADI icon
111
Analog Devices
ADI
$187B
$49.3M 0.18%
281,811
-16,495
-6% -$3.04M
CB icon
112
Chubb
CB
$132B
$49.2M 0.18%
236,487
-9,602
-4% -$1.94M
ETN icon
113
Eaton
ETN
$179B
$48.3M 0.17%
226,272
-8,456
-4% -$1.82M
CI icon
114
Cigna
CI
$73.3B
$47.9M 0.17%
167,290
-6,972
-4% -$1.99M
UBER icon
115
Uber
UBER
$154B
$47.8M 0.17%
1,039,262
-30,059
-3% -$1.37M
LRCX icon
116
Lam Research
LRCX
$408B
$47.8M 0.17%
762,380
-36,060
-5% -$2.37M
SLB icon
117
SLB Ltd
SLB
$78.1B
$47.4M 0.17%
813,384
-26,172
-3% -$1.52M
SCHW
118
Charles Schwab
SCHW
$189B
$47M 0.17%
856,266
-34,870
-4% -$2.11M
PGR icon
119
Progressive
PGR
$121B
$47M 0.17%
337,413
-9,949
-3% -$1.31M
ZTS icon
120
Zoetis
ZTS
$30.4B
$45.8M 0.17%
263,501
-9,407
-3% -$1.71M
C icon
121
Citigroup
C
$231B
$44.7M 0.16%
1,087,549
-36,854
-3% -$1.62M
SPG icon
122
Simon Property Group
SPG
$71.4B
$44.1M 0.16%
408,139
-5,740
-1% -$672K
EXR icon
123
Extra Space Storage
EXR
$31B
$43.8M 0.16%
360,397
+153,042
+74% +$20.5M
TMUS icon
124
T-Mobile US
TMUS
$190B
$43.7M 0.16%
312,122
-53,113
-15% -$7.36M
PSA icon
125
Public Storage
PSA
$60.4B
$43.6M 0.16%
165,597
+11,227
+7% +$3.15M
3 4
5
6 7

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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.