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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
IDCC icon
1301
InterDigital
IDCC
$8.88B
$2.32M 0.01%
28,851
– –
ORA icon
1302
Ormat Technologies
ORA
$6.98B
$2.31M 0.01%
33,104
+4,951
+18% +$384K
ASO icon
1303
Academy Sports + Outdoors
ASO
$3.03B
$2.31M 0.01%
48,934
– –
FCF icon
1304
First Commonwealth Financial
FCF
$2.19B
$2.31M 0.01%
189,393
– –
KLIC icon
1305
Kulicke & Soffa
KLIC
$5.01B
$2.31M 0.01%
47,552
+3,509
+8% +$186K
GVA icon
1306
Granite Construction
GVA
$5.41B
$2.31M 0.01%
60,818
-5,383
-8% -$219K
QTWO icon
1307
Q2 Holdings
QTWO
$4.13B
$2.31M 0.01%
71,628
-10,646
-13% -$353K
FOLD
1308
DELISTED
Amicus Therapeutics
FOLD
$2.31M 0.01%
189,991
-22,782
-11% -$294K
AAMI
1309
Acadian Asset Management
AAMI
$3.31B
$2.31M 0.01%
119,141
+7,655
+7% +$158K
AZZ icon
1310
AZZ Inc
AZZ
$4.52B
$2.31M 0.01%
50,626
-18,003
-26% -$824K
FTDR icon
1311
Frontdoor
FTDR
$5.83B
$2.31M 0.01%
75,434
-6,137
-8% -$203K
SITC icon
1312
SITE Centers
SITC
$158M
$2.31M 0.01%
239,873
-17,748
-7% -$187K
OGS icon
1313
ONE Gas
OGS
$5.09B
$2.31M 0.01%
33,789
+1,706
+5% +$129K
EBC icon
1314
Eastern Bankshares
EBC
$5.37B
$2.31M 0.01%
183,976
-36,837
-17% -$496K
KD icon
1315
Kyndryl
KD
$3.04B
$2.31M 0.01%
152,713
-38,037
-20% -$564K
CLVT icon
1316
Clarivate
CLVT
$1.25B
$2.31M 0.01%
343,657
+36,500
+12% +$291K
LCII icon
1317
LCI Industries
LCII
$2.6B
$2.31M 0.01%
19,638
-2,537
-11% -$318K
ASH icon
1318
Ashland
ASH
$3.36B
$2.31M 0.01%
28,226
– –
DX
1319
Dynex Capital
DX
$3.23B
$2.31M 0.01%
193,075
-20,077
-9% -$255K
ALEX
1320
DELISTED
Alexander & Baldwin
ALEX
$2.3M 0.01%
137,728
+12,782
+10% +$232K
COKE icon
1321
Coca-Cola Consolidated
COKE
$12.7B
$2.3M 0.01%
36,200
– –
SHLS icon
1322
Shoals Technologies Group
SHLS
$1.37B
$2.3M 0.01%
126,181
+17,921
+17% +$399K
ACVA icon
1323
ACV Auctions
ACVA
$1.35B
$2.3M 0.01%
151,601
+11,001
+8% +$179K
KN icon
1324
Knowles
KN
$3.23B
$2.3M 0.01%
155,276
+17,665
+13% +$290K
VSH icon
1325
Vishay Intertechnology
VSH
$5.11B
$2.3M 0.01%
92,933
– –
51 52
53
54 55

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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.