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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
AME icon
276
Ametek
AME
$59.3B
$18.8M 0.07%
127,072
-6,658
-5% -$1.04M
FIS icon
277
Fidelity National Information Services
FIS
$21.6B
$18.6M 0.07%
336,511
-14,781
-4% -$851K
TCOM icon
278
Trip.com Group
TCOM
$28.7B
$18.6M 0.07%
531,374
– –
ROK icon
279
Rockwell Automation
ROK
$50.1B
$18.4M 0.07%
64,434
-2,423
-4% -$749K
LHX icon
280
L3Harris
LHX
$54.1B
$18.4M 0.07%
105,608
-5,677
-5% -$1.04M
BNY
281
Bank of New York Mellon
BNY
$111B
$18.3M 0.07%
428,068
-14,023
-3% -$625K
PRU icon
282
Prudential Financial
PRU
$42.3B
$18.2M 0.07%
192,274
-6,758
-3% -$639K
HHH icon
283
Howard Hughes
HHH
$3.98B
$18.1M 0.07%
255,567
– –
GWW icon
284
W.W. Grainger
GWW
$61.5B
$18.1M 0.07%
26,095
-836
-3% -$605K
OTIS icon
285
Otis Worldwide
OTIS
$28.2B
$18M 0.07%
224,560
-12,114
-5% -$1.04M
CSGP icon
286
CoStar Group
CSGP
$12.4B
$17.8M 0.06%
232,141
-8,120
-3% -$673K
AVB icon
287
AvalonBay Communities
AVB
$25.7B
$17.8M 0.06%
103,839
+3,899
+4% +$721K
CMI icon
288
Cummins
CMI
$87.8B
$17.8M 0.06%
78,055
-2,661
-3% -$643K
FAST icon
289
Fastenal
FAST
$59.9B
$17.8M 0.06%
650,144
-6,658
-1% -$189K
KMI icon
290
Kinder Morgan
KMI
$70.7B
$17.7M 0.06%
1,069,232
-37,857
-3% -$653K
TEAM icon
291
Atlassian
TEAM
$39.4B
$17.6M 0.06%
87,218
-2,152
-2% -$409K
KVUE icon
292
Kenvue
KVUE
$36.5B
$17.5M 0.06%
+873,146
New +$20.2M
URI icon
293
United Rentals
URI
$70.3B
$17.4M 0.06%
39,236
-898
-2% -$411K
XEL icon
294
Xcel Energy
XEL
$49.1B
$17.4M 0.06%
304,525
-17,928
-6% -$1.08M
PCG icon
295
PG&E
PCG
$38.3B
$17.4M 0.06%
1,076,669
+19,808
+2% +$340K
EA
296
DELISTED
Electronic Arts
EA
$17.4M 0.06%
144,113
-16,642
-10% -$2.09M
UDR icon
297
UDR
UDR
$12B
$17.3M 0.06%
484,331
+4,026
+0.8% +$160K
KR icon
298
Kroger
KR
$34.3B
$17.2M 0.06%
384,840
-14,092
-4% -$663K
DVN icon
299
Devon Energy
DVN
$49.3B
$17.2M 0.06%
360,244
-13,579
-4% -$684K
GPN icon
300
Global Payments
GPN
$23.4B
$17.2M 0.06%
148,703
-7,372
-5% -$877K
10 11
12
13 14

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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.