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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
SONO icon
1251
Sonos
SONO
$1.96B
$2.35M 0.01%
181,701
+16,813
+10% +$249K
ALTR
1252
DELISTED
Altair Engineering Inc
ALTR
$2.35M 0.01%
37,496
+4,754
+15% +$320K
AGIO icon
1253
Agios Pharmaceuticals
AGIO
$2B
$2.35M 0.01%
94,772
– –
VLY icon
1254
Valley National Bancorp
VLY
$8.3B
$2.34M 0.01%
273,946
-50,692
-16% -$460K
GAP
1255
The Gap Inc
GAP
$7.34B
$2.34M 0.01%
+220,511
New +$2.25M
BBSI icon
1256
Barrett Business Services
BBSI
$800M
$2.34M 0.01%
103,892
-10,196
-9% -$235K
TRS icon
1257
TriMas Corp
TRS
$1.39B
$2.34M 0.01%
94,659
– –
CNOB icon
1258
Center Bancorp
CNOB
$1.81B
$2.34M 0.01%
131,425
-37,513
-22% -$703K
AAON icon
1259
Aaon
AAON
$7.23B
$2.34M 0.01%
41,192
-3,232
-7% -$205K
WDFC icon
1260
WD-40
WDFC
$3.09B
$2.34M 0.01%
11,523
-1,110
-9% -$237K
FFBC icon
1261
First Financial Bancorp
FFBC
$3.6B
$2.34M 0.01%
119,426
-6,936
-5% -$148K
APLS
1262
DELISTED
Apellis Pharmaceuticals
APLS
$2.34M 0.01%
61,521
+10,328
+20% +$454K
EVTC icon
1263
Evertec
EVTC
$1.91B
$2.34M 0.01%
62,932
+6,013
+11% +$234K
MRCY icon
1264
Mercury Systems
MRCY
$6.59B
$2.34M 0.01%
63,075
+4,050
+7% +$149K
UCB
1265
United Community Banks
UCB
$4.43B
$2.34M 0.01%
92,056
-13,907
-13% -$377K
CADE
1266
DELISTED
Cadence Bank
CADE
$2.34M 0.01%
110,207
-23,191
-17% -$523K
MASI
1267
DELISTED
Masimo
MASI
$2.34M 0.01%
26,666
– –
SFBS
1268
ServisFirst Bancshares
SFBS
$5B
$2.34M 0.01%
+44,814
New +$2.37M
QS icon
1269
QuantumScape Corp
QS
$3.79B
$2.34M 0.01%
349,425
-19,731
-5% -$161K
PCH
1270
DELISTED
PotlatchDeltic
PCH
$2.34M 0.01%
51,490
– –
FL
1271
DELISTED
Foot Locker
FL
$2.34M 0.01%
134,684
+40,062
+42% +$896K
HOMB icon
1272
Home BancShares
HOMB
$6.27B
$2.34M 0.01%
111,589
– –
SPB icon
1273
Spectrum Brands
SPB
$2.09B
$2.34M 0.01%
29,817
-3,362
-10% -$265K
ADNT icon
1274
Adient
ADNT
$1.54B
$2.34M 0.01%
63,653
-7,461
-10% -$297K
SXI icon
1275
Standex International
SXI
$3.97B
$2.34M 0.01%
16,033
-1,559
-9% -$232K
49 50
51
52 53

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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.