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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
BX icon
126
Blackstone
BX
$110B
$43.1M 0.16%
402,197
-12,305
-3% -$1.28M
BSX icon
127
Boston Scientific
BSX
$74.5B
$42.7M 0.15%
808,588
-18,399
-2% -$965K
EOG icon
128
EOG Resources
EOG
$75.1B
$42.5M 0.15%
335,102
-13,579
-4% -$1.73M
MO icon
129
Altria Group
MO
$107B
$42.3M 0.15%
1,005,094
-42,639
-4% -$1.88M
MU icon
130
Micron Technology
MU
$1.03T
$42.2M 0.15%
619,765
-23,363
-4% -$1.56M
ATVI
131
DELISTED
Activision Blizzard
ATVI
$41.2M 0.15%
440,384
-2,361
-0.5% -$215K
BDX icon
132
Becton Dickinson
BDX
$50B
$41.2M 0.15%
159,322
-5,653
-3% -$1.53M
CME icon
133
CME Group
CME
$94.3B
$40.8M 0.15%
203,662
-8,586
-4% -$1.71M
PANW icon
134
Palo Alto Networks
PANW
$315B
$40.7M 0.15%
347,362
-10,016
-3% -$1.19M
SO icon
135
Southern Company
SO
$106B
$40.4M 0.15%
624,178
-31,103
-5% -$2.16M
VICI icon
136
VICI Properties
VICI
$28.7B
$40.2M 0.15%
1,382,693
-4,594
-0.3% -$143K
ITW icon
137
Illinois Tool Works
ITW
$83.3B
$39.8M 0.14%
172,716
-6,214
-3% -$1.52M
FISV
138
Fiserv Inc
FISV
$27.4B
$39.6M 0.14%
350,397
-11,687
-3% -$1.44M
DUK icon
139
Duke Energy
DUK
$96.3B
$39.4M 0.14%
446,186
-15,033
-3% -$1.38M
SNPS icon
140
Synopsys
SNPS
$79B
$39.2M 0.14%
85,500
-3,893
-4% -$1.74M
DLR icon
141
Digital Realty Trust
DLR
$72.9B
$37.9M 0.14%
312,833
+16,626
+6% +$2.04M
AON icon
142
Aon
AON
$74.7B
$37.8M 0.14%
116,545
-5,053
-4% -$1.67M
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$36.5M 0.13%
240,875
-20,291
-8% -$2.83M
CDNS icon
144
Cadence Design Systems
CDNS
$89B
$36.1M 0.13%
154,132
-6,121
-4% -$1.43M
ICE icon
145
Intercontinental Exchange
ICE
$85B
$36.1M 0.13%
328,123
– –
NOC icon
146
Northrop Grumman
NOC
$82B
$36M 0.13%
81,687
-4,534
-5% -$1.99M
FDX icon
147
FedEx
FDX
$77.3B
$35.9M 0.13%
135,473
-6,123
-4% -$1.59M
APD icon
148
Air Products & Chemicals
APD
$67.7B
$35.7M 0.13%
126,134
-5,148
-4% -$1.51M
KLAC icon
149
KLA
KLAC
$272B
$35.6M 0.13%
775,500
-39,240
-5% -$1.88M
PYPL icon
150
PayPal
PYPL
$50.6B
$35.4M 0.13%
605,001
-29,821
-5% -$1.94M
4 5
6
7 8

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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.