We are live on ! Find out more
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
DAN icon
1351
Dana Inc
DAN
$3.26B
$2.28M 0.01%
155,566
-30,590
-16% -$510K
CRUS icon
1352
Cirrus Logic
CRUS
$6.1B
$2.28M 0.01%
30,842
– –
PK icon
1353
Park Hotels & Resorts
PK
$3.02B
$2.28M 0.01%
185,149
– –
HGV icon
1354
Hilton Grand Vacations
HGV
$3.47B
$2.28M 0.01%
56,043
– –
PFC
1355
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.28M 0.01%
133,675
-11,616
-8% -$218K
ATRC icon
1356
AtriCure
ATRC
$2.2B
$2.28M 0.01%
52,020
– –
STR
1357
DELISTED
Sitio Royalties
STR
$2.28M 0.01%
94,028
– –
NTST
1358
NETSTREIT Corp
NTST
$2.1B
$2.28M 0.01%
146,105
+8,808
+6% +$152K
UAA icon
1359
Under Armour
UAA
$2.3B
$2.28M 0.01%
332,292
– –
WASH icon
1360
Washington Trust Bancorp
WASH
$765M
$2.27M 0.01%
86,395
– –
ALIT icon
1361
Alight
ALIT
$383M
$2.27M 0.01%
16,036
+1,876
+13% +$315K
KBH icon
1362
KB Home
KBH
$3.44B
$2.27M 0.01%
49,133
-6,160
-11% -$313K
FRSH icon
1363
Freshworks
FRSH
$3.26B
$2.27M 0.01%
114,134
-37,499
-25% -$745K
EPC icon
1364
Edgewell Personal Care
EPC
$1.31B
$2.27M 0.01%
61,510
– –
BKH icon
1365
Black Hills Corp
BKH
$5.64B
$2.27M 0.01%
44,935
+5,627
+14% +$319K
DOOR
1366
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.27M 0.01%
24,382
-3,153
-11% -$317K
HTO
1367
H2O America
HTO
$2.65B
$2.27M 0.01%
37,757
+7,732
+26% +$519K
AXSM icon
1368
Axsome Therapeutics
AXSM
$11.3B
$2.27M 0.01%
32,473
– –
VAC icon
1369
Marriott Vacations Worldwide
VAC
$4.14B
$2.27M 0.01%
22,540
+3,097
+16% +$353K
STRL icon
1370
Sterling Infrastructure
STRL
$17B
$2.27M 0.01%
+30,856
New +$2.16M
CBU icon
1371
Community Bank
CBU
$3.44B
$2.26M 0.01%
53,648
+5,189
+11% +$246K
GEF icon
1372
Greif
GEF
$5.06B
$2.26M 0.01%
33,890
-5,974
-15% -$424K
OTTR icon
1373
Otter Tail
OTTR
$3.89B
$2.26M 0.01%
29,821
-2,422
-8% -$199K
ADUS icon
1374
Addus HomeCare
ADUS
$2.2B
$2.26M 0.01%
26,576
– –
GATX icon
1375
GATX Corp
GATX
$6.33B
$2.26M 0.01%
20,799
– –
53 54
55
56 57

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.