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
BYD icon
1426
Boyd Gaming
BYD
$6.02B
$2.21M 0.01%
36,352
– –
DNLI icon
1427
Denali Therapeutics
DNLI
$4.04B
$2.21M 0.01%
107,089
+28,836
+37% +$731K
PRVA icon
1428
Privia Health
PRVA
$2.77B
$2.21M 0.01%
96,025
– –
CERT icon
1429
Certara
CERT
$1.22B
$2.21M 0.01%
151,785
+36,490
+32% +$613K
MSTR icon
1430
Strategy Inc
MSTR
$37.7B
$2.21M 0.01%
67,220
-12,210
-15% -$460K
CTS icon
1431
CTS Corp
CTS
$1.81B
$2.2M 0.01%
52,809
– –
DOCS icon
1432
Doximity
DOCS
$4.47B
$2.2M 0.01%
103,840
+25,724
+33% +$702K
NEOG icon
1433
Neogen
NEOG
$2.53B
$2.2M 0.01%
118,826
-18,157
-13% -$395K
PZZA icon
1434
Papa John's
PZZA
$812M
$2.2M 0.01%
32,275
-1,897
-6% -$147K
XENE icon
1435
Xenon Pharmaceuticals
XENE
$6.2B
$2.2M 0.01%
64,454
– –
AVNT icon
1436
Avient
AVNT
$4.18B
$2.2M 0.01%
62,335
-3,304
-5% -$128K
RPD icon
1437
Rapid7
RPD
$851M
$2.2M 0.01%
48,064
– –
CVNA icon
1438
Carvana
CVNA
$80.9B
$2.2M 0.01%
+262,070
New +$2.25M
BWIN
1439
Baldwin Insurance Group
BWIN
$2.92B
$2.2M 0.01%
+94,600
New +$2.37M
CPK icon
1440
Chesapeake Utilities
CPK
$3.27B
$2.2M 0.01%
22,478
+2,932
+15% +$332K
FCPT icon
1441
Four Corners Property Trust
FCPT
$2.76B
$2.2M 0.01%
98,985
+5,762
+6% +$145K
AMBA icon
1442
Ambarella
AMBA
$3.63B
$2.2M 0.01%
41,405
+8,277
+25% +$581K
BCPC
1443
Balchem Corp
BCPC
$5.68B
$2.2M 0.01%
17,699
-1,680
-9% -$223K
CAR icon
1444
Avis
CAR
$4.9B
$2.2M 0.01%
12,217
-2,062
-14% -$447K
IRTC icon
1445
iRhythm Holdings
IRTC
$4.1B
$2.2M 0.01%
23,288
+2,322
+11% +$236K
CCOI icon
1446
Cogent Communications
CCOI
$501M
$2.19M 0.01%
35,458
-3,486
-9% -$228K
IART icon
1447
Integra LifeSciences
IART
$1.43B
$2.19M 0.01%
57,408
-5,723
-9% -$241K
B
1448
DELISTED
Barnes Group Inc.
B
$2.19M 0.01%
64,491
+3,606
+6% +$139K
PD icon
1449
PagerDuty
PD
$869M
$2.19M 0.01%
97,403
+9,354
+11% +$223K
FFIN icon
1450
First Financial Bankshares
FFIN
$5.05B
$2.19M 0.01%
87,173
-5,330
-6% -$155K
56 57
58
59 60

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
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 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.