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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
IT icon
326
Gartner
IT
$11.3B
$15.3M 0.06%
44,454
-971
-2% -$339K
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$15.2M 0.05%
266,373
-14,732
-5% -$905K
PWR icon
328
Quanta Services
PWR
$102B
$15.2M 0.05%
81,014
-2,573
-3% -$516K
COLD icon
329
Americold
COLD
$4.17B
$15.1M 0.05%
496,223
-58,555
-11% -$1.89M
CDW icon
330
CDW
CDW
$17.1B
$15.1M 0.05%
74,676
– –
VMC icon
331
Vulcan Materials
VMC
$36.3B
$14.9M 0.05%
73,545
-6,918
-9% -$1.5M
FANG icon
332
Diamondback Energy
FANG
$56.2B
$14.8M 0.05%
95,425
-1,721
-2% -$254K
SE icon
333
Sea Limited
SE
$78.5B
$14.5M 0.05%
330,152
-21,209
-6% -$1.04M
WBD icon
334
Warner Bros
WBD
$69.3B
$14.4M 0.05%
1,329,075
-48,590
-4% -$606K
ANSS
335
DELISTED
Ansys
ANSS
$14.3M 0.05%
48,172
-1,985
-4% -$628K
PDD icon
336
Pinduoduo
PDD
$127B
$14.2M 0.05%
144,858
+19,819
+16% +$1.71M
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.2M 0.05%
122,786
-3,281
-3% -$353K
FTV icon
338
Fortive
FTV
$18.6B
$14.2M 0.05%
253,201
– –
WH icon
339
Wyndham Hotels & Resorts
WH
$5.49B
$14M 0.05%
202,002
– –
MTD icon
340
Mettler-Toledo International
MTD
$28.8B
$14M 0.05%
12,674
-304
-2% -$373K
IR icon
341
Ingersoll Rand
IR
$32.9B
$14M 0.05%
219,812
-10,748
-5% -$715K
MLM icon
342
Martin Marietta Materials
MLM
$32.7B
$14M 0.05%
34,098
-2,913
-8% -$1.29M
MDB icon
343
MongoDB
MDB
$35.2B
$14M 0.05%
40,349
-1,493
-4% -$567K
XYZ
344
Block Inc
XYZ
$47B
$13.9M 0.05%
313,367
-7,077
-2% -$438K
EIX icon
345
Edison International
EIX
$26.7B
$13.8M 0.05%
217,942
-2,690
-1% -$187K
LYB icon
346
LyondellBasell Industries
LYB
$20.3B
$13.7M 0.05%
144,287
-5,575
-4% -$536K
GLW icon
347
Corning
GLW
$144B
$13.4M 0.05%
439,445
-22,308
-5% -$730K
DG icon
348
Dollar General
DG
$26.4B
$13.4M 0.05%
126,206
-4,033
-3% -$601K
WEC icon
349
WEC Energy
WEC
$35.6B
$13.3M 0.05%
165,384
-10,777
-6% -$936K
TTWO icon
350
Take-Two Interactive
TTWO
$45.4B
$13.3M 0.05%
94,571
-3,984
-4% -$573K
12 13
14
15 16

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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.