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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
HTHT icon
301
Huazhu Hotels Group
HTHT
$12.7B
$17.1M 0.06%
434,063
+12,000
+3% +$506K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.4B
$17.1M 0.06%
268,301
-2,145
-0.8% -$145K
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$17M 0.06%
80,004
-3,763
-4% -$752K
COR icon
304
Cencora
COR
$60B
$16.9M 0.06%
93,958
– –
ACGL icon
305
Arch Capital
ACGL
$33.2B
$16.9M 0.06%
211,880
-3,917
-2% -$305K
ALL icon
306
Allstate
ALL
$64.7B
$16.9M 0.06%
151,546
-6,466
-4% -$706K
RSG icon
307
Republic Services
RSG
$65.6B
$16.9M 0.06%
118,321
-8,316
-7% -$1.23M
VEEV icon
308
Veeva Systems
VEEV
$39.2B
$16.9M 0.06%
82,877
-846
-1% -$170K
FLEX icon
309
Flex
FLEX
$46B
$16.7M 0.06%
823,449
-16,096
-2% -$326K
PPG icon
310
PPG Industries
PPG
$25.5B
$16.7M 0.06%
128,562
-4,747
-4% -$666K
HSY icon
311
Hershey
HSY
$37B
$16.7M 0.06%
83,242
-3,584
-4% -$802K
PLTR icon
312
Palantir
PLTR
$411B
$16.6M 0.06%
1,039,172
-46,270
-4% -$737K
SBAC icon
313
SBA Communications
SBAC
$19.4B
$16.6M 0.06%
83,006
+327
+0.4% +$72.8K
NEM icon
314
Newmont
NEM
$124B
$16.4M 0.06%
444,153
-30,746
-6% -$1.25M
LEN icon
315
Lennar Class A
LEN
$20.5B
$16.3M 0.06%
149,794
– –
REG icon
316
Regency Centers
REG
$13.9B
$16M 0.06%
269,017
– –
APTV icon
317
Aptiv
APTV
$10.1B
$15.9M 0.06%
161,465
+1,233
+0.8% +$127K
ED icon
318
Consolidated Edison
ED
$39.9B
$15.8M 0.06%
184,378
-15,626
-8% -$1.42M
PBR icon
319
Petrobras
PBR
$114B
$15.8M 0.06%
1,050,794
+150,113
+17% +$2.13M
WST icon
320
West Pharmaceutical
WST
$24.8B
$15.7M 0.06%
41,965
-2,044
-5% -$790K
KDP icon
321
Keurig Dr Pepper
KDP
$40.2B
$15.7M 0.06%
498,598
– –
OKE icon
322
Oneok
OKE
$58.3B
$15.6M 0.06%
246,634
-7,228
-3% -$472K
KHC icon
323
Kraft Heinz
KHC
$29.1B
$15.6M 0.06%
463,326
+15,662
+3% +$541K
GEHC icon
324
GE HealthCare
GEHC
$32.6B
$15.5M 0.06%
227,511
+17,984
+9% +$1.31M
CPT icon
325
Camden Property Trust
CPT
$10.9B
$15.5M 0.06%
163,360
-2,930
-2% -$312K
11 12
13
14 15

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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.