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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
CYBR
376
DELISTED
CyberArk
CYBR
$12.1M 0.04%
73,712
+5,672
+8% +$911K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$12M 0.04%
971,478
-10,901
-1% -$150K
RCL icon
378
Royal Caribbean
RCL
$82.4B
$12M 0.04%
130,213
-8,958
-6% -$897K
CAH icon
379
Cardinal Health
CAH
$54.5B
$12M 0.04%
137,982
-9,983
-7% -$902K
XYL icon
380
Xylem
XYL
$28.5B
$12M 0.04%
131,344
-5,690
-4% -$587K
STE icon
381
Steris
STE
$23.1B
$11.8M 0.04%
53,957
-2,387
-4% -$540K
MPWR icon
382
Monolithic Power Systems
MPWR
$70B
$11.8M 0.04%
25,620
-951
-4% -$486K
HIG icon
383
Hartford Financial Services
HIG
$37.7B
$11.8M 0.04%
166,120
– –
CHD icon
384
Church & Dwight Co
CHD
$24B
$11.7M 0.04%
127,594
-3,400
-3% -$326K
DASH icon
385
DoorDash
DASH
$92.1B
$11.6M 0.04%
146,545
-5,850
-4% -$476K
VALE icon
386
Vale
VALE
$61.4B
$11.5M 0.04%
857,900
+48,878
+6% +$665K
CTRA
387
DELISTED
Coterra Energy
CTRA
$11.4M 0.04%
422,986
-19,367
-4% -$528K
BR icon
388
Broadridge
BR
$19.3B
$11.4M 0.04%
63,607
– –
ULTA icon
389
Ulta Beauty
ULTA
$22.9B
$11.4M 0.04%
28,453
-1,770
-6% -$774K
BXP icon
390
Boston Properties
BXP
$10.8B
$11.3M 0.04%
190,807
-5,000
-3% -$320K
RJF icon
391
Raymond James Financial
RJF
$34.9B
$11.3M 0.04%
112,784
-2,405
-2% -$254K
ALB icon
392
Albemarle
ALB
$15.1B
$11.3M 0.04%
66,546
-2,980
-4% -$594K
DOC icon
393
Healthpeak Properties
DOC
$14.2B
$11.2M 0.04%
608,979
-35,501
-6% -$729K
MTB icon
394
M&T Bank
MTB
$36.6B
$11M 0.04%
87,248
-3,255
-4% -$425K
ES icon
395
Eversource Energy
ES
$26.9B
$11M 0.04%
188,706
-14,940
-7% -$996K
BBHY icon
396
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$11M 0.04%
250,000
– –
GPC icon
397
Genuine Parts
GPC
$18.5B
$10.9M 0.04%
75,442
-1,492
-2% -$232K
EQR icon
398
Equity Residential
EQR
$24.2B
$10.9M 0.04%
185,077
-11,382
-6% -$735K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$10.7M 0.04%
141,799
-6,248
-4% -$522K
BAX icon
400
Baxter International
BAX
$13.9B
$10.6M 0.04%
281,941
-13,034
-4% -$555K
14 15
16
17 18

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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.