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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
ENV
1526
DELISTED
ENVESTNET, INC.
ENV
$2.02M 0.01%
45,783
– –
ICUI icon
1527
ICU Medical
ICUI
$4.54B
$2.01M 0.01%
16,913
+3,631
+27% +$542K
DNA icon
1528
Ginkgo Bioworks
DNA
$496M
$2.01M 0.01%
+27,760
New +$2.22M
CBRL icon
1529
Cracker Barrel
CBRL
$1.33B
$2.01M 0.01%
29,840
+5,398
+22% +$453K
LTHM
1530
DELISTED
Livent Corporation
LTHM
$2M 0.01%
108,777
– –
AAP icon
1531
Advance Auto Parts
AAP
$3.35B
$1.98M 0.01%
35,387
– –
SGML icon
1532
Sigma Lithium
SGML
$1.34B
$1.97M 0.01%
60,589
– –
HBI
1533
DELISTED
Hanesbrands
HBI
$1.96M 0.01%
495,712
-87,214
-15% -$422K
HCP
1534
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.96M 0.01%
85,737
+15,969
+23% +$434K
OMCL icon
1535
Omnicell
OMCL
$1.71B
$1.95M 0.01%
43,390
+10,758
+33% +$652K
BIPC icon
1536
Brookfield Infrastructure
BIPC
$4.95B
$1.95M 0.01%
55,211
-7,149
-11% -$295K
KSS icon
1537
Kohl's
KSS
$2.19B
$1.95M 0.01%
93,084
-37,692
-29% -$951K
GH icon
1538
Guardant Health
GH
$22.1B
$1.95M 0.01%
65,746
-18,184
-22% -$639K
CALY
1539
Callaway Golf Company
CALY
$3B
$1.94M 0.01%
140,353
– –
RIOT icon
1540
Riot Platforms
RIOT
$7.69B
$1.93M 0.01%
+207,335
New +$2.86M
SNDX icon
1541
Syndax Pharmaceuticals
SNDX
$1.75B
$1.93M 0.01%
133,034
+13,063
+11% +$247K
ACAD icon
1542
Acadia Pharmaceuticals
ACAD
$5.05B
$1.93M 0.01%
92,567
-9,383
-9% -$255K
SDGR icon
1543
Schrodinger
SDGR
$1.4B
$1.92M 0.01%
68,002
-3,622
-5% -$146K
UPWK icon
1544
Upwork
UPWK
$1.06B
$1.9M 0.01%
+167,005
New +$2.07M
HTZ icon
1545
Hertz
HTZ
$1B
$1.87M 0.01%
152,795
– –
PACB icon
1546
Pacific Biosciences
PACB
$354M
$1.86M 0.01%
222,871
+29,347
+15% +$335K
SPR
1547
DELISTED
Spirit AeroSystems
SPR
$1.85M 0.01%
114,395
+24,293
+27% +$559K
NVCR icon
1548
NovoCure
NVCR
$2.05B
$1.84M 0.01%
113,926
+55,900
+96% +$1.61M
SBSI icon
1549
Southside Bancshares
SBSI
$981M
$1.83M 0.01%
63,869
-26,540
-29% -$790K
TNDM icon
1550
Tandem Diabetes Care
TNDM
$1.63B
$1.82M 0.01%
87,632
-4,551
-5% -$125K
60 61
62
63 64

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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.