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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
ESS icon
401
Essex Property Trust
ESS
$18.1B
$10.6M 0.04%
50,149
-11,502
-19% -$2.7M
NVR icon
402
NVR
NVR
$16.8B
$10.6M 0.04%
1,782
+41
+2% +$255K
VRSN icon
403
VeriSign
VRSN
$25.6B
$10.6M 0.04%
52,240
– –
MKL icon
404
Markel Group
MKL
$22.8B
$10.5M 0.04%
7,144
-602
-8% -$881K
LPLA icon
405
LPL Financial
LPLA
$29.7B
$10.5M 0.04%
44,183
-2,042
-4% -$474K
ETR icon
406
Entergy
ETR
$50.3B
$10.4M 0.04%
225,340
-4,526
-2% -$221K
TDY icon
407
Teledyne Technologies
TDY
$31.8B
$10.4M 0.04%
25,362
-1,202
-5% -$488K
MOH icon
408
Molina Healthcare
MOH
$10.8B
$10.3M 0.04%
31,414
-1,175
-4% -$370K
DBRG icon
409
DigitalBridge
DBRG
$2.95B
$10.3M 0.04%
583,290
+19,134
+3% +$316K
BF.B icon
410
Brown-Forman Class B
BF.B
$12.8B
$10.2M 0.04%
176,937
– –
TRGP icon
411
Targa Resources
TRGP
$57.6B
$10.1M 0.04%
118,253
-3,769
-3% -$312K
FE icon
412
FirstEnergy
FE
$27.2B
$10M 0.04%
292,479
-13,544
-4% -$504K
NET icon
413
Cloudflare
NET
$111B
$9.97M 0.04%
158,093
-4,192
-3% -$268K
CPAY icon
414
Corpay
CPAY
$26.9B
$9.96M 0.04%
38,989
– –
AEE icon
415
Ameren
AEE
$30.1B
$9.95M 0.04%
133,019
-3,587
-3% -$292K
DTE icon
416
DTE Energy
DTE
$28.9B
$9.94M 0.04%
100,072
-2,887
-3% -$311K
DOV icon
417
Dover
DOV
$28B
$9.85M 0.04%
70,601
-957
-1% -$138K
WAB icon
418
Wabtec
WAB
$49.9B
$9.82M 0.04%
92,422
-2,192
-2% -$244K
DELL icon
419
Dell
DELL
$313B
$9.81M 0.04%
142,330
-7,283
-5% -$434K
ABEV icon
420
Ambev
ABEV
$43.5B
$9.78M 0.04%
3,789,446
– –
IFF icon
421
International Flavors & Fragrances
IFF
$21.4B
$9.68M 0.03%
141,970
-9,233
-6% -$675K
STLD icon
422
Steel Dynamics
STLD
$37.7B
$9.67M 0.03%
90,228
-7,092
-7% -$738K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$13.6B
$9.6M 0.03%
108,501
-3,180
-3% -$283K
ZM icon
424
Zoom
ZM
$30.8B
$9.48M 0.03%
135,529
– –
CF icon
425
CF Industries
CF
$18.2B
$9.46M 0.03%
110,286
-6,672
-6% -$527K
15 16
17
18 19

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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.