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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
FROG icon
1401
JFrog
FROG
$11B
$2.23M 0.01%
+88,127
New +$2.45M
DLB icon
1402
Dolby
DLB
$5.75B
$2.23M 0.01%
28,191
– –
HWC icon
1403
Hancock Whitney
HWC
$6.38B
$2.23M 0.01%
60,377
-5,208
-8% -$213K
VYX icon
1404
NCR Voyix
VYX
$1.13B
$2.23M 0.01%
134,847
-29,930
-18% -$509K
CMCO icon
1405
Columbus McKinnon
CMCO
$544M
$2.23M 0.01%
63,900
– –
HONE
1406
DELISTED
HarborOne Bancorp
HONE
$2.23M 0.01%
234,278
+65,864
+39% +$643K
TNC icon
1407
Tennant Co
TNC
$1.16B
$2.23M 0.01%
30,014
-3,896
-11% -$311K
VIAV icon
1408
Viavi Solutions
VIAV
$10.7B
$2.23M 0.01%
243,478
– –
XNCR icon
1409
Xencor
XNCR
$1.71B
$2.22M 0.01%
110,353
+21,946
+25% +$499K
LILAK icon
1410
Liberty Latin America Class C
LILAK
$1.64B
$2.22M 0.01%
299,697
-61,318
-17% -$473K
CNMD icon
1411
CONMED
CNMD
$1.47B
$2.22M 0.01%
22,037
+2,286
+12% +$263K
PRGO icon
1412
Perrigo
PRGO
$1.74B
$2.22M 0.01%
69,554
-7,173
-9% -$253K
AHRT
1413
AH Realty Trust
AHRT
$506M
$2.22M 0.01%
217,013
– –
RCM
1414
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.22M 0.01%
147,435
– –
NPO icon
1415
Enpro
NPO
$7.21B
$2.22M 0.01%
18,322
-5,380
-23% -$708K
ADAM
1416
Adamas Trust
ADAM
$918M
$2.22M 0.01%
261,338
+16,115
+7% +$152K
ICFI icon
1417
ICF International
ICFI
$1.57B
$2.22M 0.01%
18,365
-3,028
-14% -$378K
UHT
1418
Universal Health Realty Income Trust
UHT
$576M
$2.22M 0.01%
54,849
– –
PRTA icon
1419
Prothena Corp
PRTA
$472M
$2.22M 0.01%
45,952
+9,887
+27% +$587K
AZTA icon
1420
Azenta
AZTA
$1.48B
$2.22M 0.01%
44,157
-11,238
-20% -$565K
DY icon
1421
Dycom Industries
DY
$12.4B
$2.22M 0.01%
24,894
+1,274
+5% +$127K
NGVT icon
1422
Ingevity
NGVT
$2.61B
$2.21M 0.01%
46,482
-4,288
-8% -$234K
RAMP icon
1423
LiveRamp
RAMP
$2.3B
$2.21M 0.01%
76,732
-20,851
-21% -$616K
DORM icon
1424
Dorman Products
DORM
$3.93B
$2.21M 0.01%
29,200
– –
SEM
1425
DELISTED
Select Medical
SEM
$2.21M 0.01%
162,465
– –
55 56
57
58 59

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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.