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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
TROW icon
351
T. Rowe Price
TROW
$23.8B
$13.3M 0.05%
126,486
-1,694
-1% -$191K
KEYS icon
352
Keysight
KEYS
$60.6B
$13.3M 0.05%
100,150
-3,959
-4% -$586K
HUBS icon
353
HubSpot
HUBS
$10.5B
$13.2M 0.05%
26,885
-612
-2% -$320K
DDOG icon
354
Datadog
DDOG
$86.5B
$13.1M 0.05%
144,118
-4,949
-3% -$490K
EBAY icon
355
eBay
EBAY
$45.5B
$13.1M 0.05%
296,936
– –
SPLK
356
DELISTED
Splunk Inc
SPLK
$12.9M 0.05%
88,444
-3,797
-4% -$430K
AWK icon
357
American Water Works
AWK
$26.8B
$12.9M 0.05%
104,031
+1,351
+1% +$189K
CBRE icon
358
CBRE Group
CBRE
$42.7B
$12.8M 0.05%
173,717
-2,532
-1% -$210K
STWD icon
359
Starwood Property Trust
STWD
$6.09B
$12.8M 0.05%
661,861
-7,553
-1% -$153K
HPQ icon
360
HP
HPQ
$26.8B
$12.7M 0.05%
495,714
-23,130
-4% -$710K
ALGN icon
361
Align Technology
ALGN
$12.4B
$12.7M 0.05%
41,687
-2,326
-5% -$804K
AIRC
362
DELISTED
Apartment Income REIT Corp.
AIRC
$12.7M 0.05%
414,009
+35,000
+9% +$1.19M
ALNY icon
363
Alnylam Pharmaceuticals
ALNY
$30B
$12.7M 0.05%
71,585
-2,208
-3% -$421K
DLTR icon
364
Dollar Tree
DLTR
$24.7B
$12.7M 0.05%
119,031
-11,984
-9% -$1.61M
STT icon
365
State Street
STT
$52.2B
$12.6M 0.05%
188,791
-9,279
-5% -$654K
EFX icon
366
Equifax
EFX
$21.2B
$12.6M 0.05%
68,975
-2,265
-3% -$462K
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
$12.6M 0.05%
111,963
-4,238
-4% -$538K
WTW icon
368
Willis Towers Watson
WTW
$31.6B
$12.5M 0.04%
59,699
-2,272
-4% -$485K
ILMN icon
369
Illumina
ILMN
$29.1B
$12.5M 0.04%
93,348
-3,214
-3% -$528K
DFS
370
DELISTED
Discover Financial Services
DFS
$12.5M 0.04%
143,837
-7,952
-5% -$790K
TSCO icon
371
Tractor Supply
TSCO
$19B
$12.4M 0.04%
305,320
-15,680
-5% -$679K
RMD icon
372
ResMed
RMD
$32.8B
$12.4M 0.04%
83,598
-939
-1% -$170K
HPE icon
373
Hewlett Packard
HPE
$77.8B
$12.3M 0.04%
709,701
– –
WY icon
374
Weyerhaeuser
WY
$17.8B
$12.2M 0.04%
397,769
-7,272
-2% -$239K
FICO icon
375
Fair Isaac
FICO
$22.6B
$12.2M 0.04%
13,990
-291
-2% -$250K
13 14
15
16 17

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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.