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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
(-6.3%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.3M |
| 3 |
CRH
CRH
|
+$24.7M |
| 4 |
Extra Space Storage
EXR
|
+$20.5M |
| 5 |
Kenvue
KVUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
Microsoft
MSFT
|
+$49.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Criteo S.A. Ordinary Shares
CRTO
$872M
| $506K | ﹤0.01% |
17,319
| – | – |
|
1602
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $458K | ﹤0.01% |
2,785
| – | – |
|
|
JOYY
1603
JOYY Inc
JOYY
$3.74B
| $440K | ﹤0.01% |
11,538
| – | – |
|
1604
AudioCodes
AUDC
$249M
| $439K | ﹤0.01% |
43,390
| – | – |
|
1605
Qfin Holdings
QFIN
$1.53B
| $421K | ﹤0.01% |
27,393
+10,139
| +59% | +$173K |
|
1606
iQIYI
IQ
$1.28B
| $415K | ﹤0.01% |
87,654
| – | – |
|
1607
Rentokil
RTO
$12.3B
| $377K | ﹤0.01% |
10,174
| – | – |
|
1608
Cellebrite
CLBT
$3.8B
| $377K | ﹤0.01% |
49,266
+33,225
| +207% | +$249K |
|
1609
Frontline
FRO
$8.81B
| $325K | ﹤0.01% |
+17,313
| New | +$291K |
|
1610
Burford Capital
BUR
$962M
| $252K | ﹤0.01% |
+18,011
| New | +$245K |
|
1611
Grupo Cibest SA
CIB
$22.6B
| $227K | ﹤0.01% |
8,506
| – | – |
|
1612
Weibo
WB
$1.91B
| $220K | ﹤0.01% |
17,577
| – | – |
|
1613
Lufax Holding
LU
$1.33B
| $179K | ﹤0.01% |
42,304
+19,284
| +84% | +$107K |
|
1614
GigaCloud Technology
GCT
$1.84B
| $172K | ﹤0.01% |
+19,491
| New | +$201K |
|
1615
National CineMedia
NCMI
$209M
| $136K | ﹤0.01% |
+30,360
| New | +$120K |
|
|
TRIB
1616
Trinity Biotech
TRIB
$7.86M
| $19.7K | ﹤0.01% |
180
| – | – |
|
1617
Agilysys
AGYS
$3.03B
| – | – |
-32,228
| Closed | -$2.21M |
|
1618
Astec Industries
ASTE
$994M
| – | – |
-12,292
| Closed | -$559K |
|
1619
American Vanguard Corp
AVD
$64M
| – | – |
-18,588
| Closed | -$332K |
|
|
AVDX
1620
DELISTED
AvidXchange
AVDX
| – | – |
-247,247
| Closed | -$2.57M |
|
1621
BioCryst Pharmaceuticals
BCRX
$2.71B
| – | – |
-289,701
| Closed | -$2.04M |
|
1622
KE Holdings
BEKE
$19.2B
| – | – |
-161,767
| Closed | -$2.4M |
|
1623
Bank of Hawaii
BOH
$3.13B
| – | – |
-61,196
| Closed | -$2.52M |
|
1624
Canadian Solar
CSIQ
$1.07B
| – | – |
-34,293
| Closed | -$1.33M |
|
1625
DigitalOcean
DOCN
$15.7B
| – | – |
-61,196
| Closed | -$2.46M |
|
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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.