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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
(-6.3%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.3M |
| 3 |
CRH
CRH
|
+$24.7M |
| 4 |
Extra Space Storage
EXR
|
+$20.5M |
| 5 |
Kenvue
KVUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
Microsoft
MSFT
|
+$49.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.4B
| $9.42M | 0.03% |
130,702
-5,044
| -4% | -$392K |
|
427
Expeditors International
EXPD
$24B
| $9.41M | 0.03% |
82,127
-5,071
| -6% | -$603K |
|
428
Howmet Aerospace
HWM
$112B
| $9.4M | 0.03% |
203,283
| – | – |
|
429
Enphase Energy
ENPH
$5.39B
| $9.38M | 0.03% |
78,077
-3,098
| -4% | -$441K |
|
430
Labcorp
LH
$26.2B
| $9.38M | 0.03% |
46,648
-10,738
| -19% | -$2.26M |
|
431
Jacobs Solutions
J
$17B
| $9.36M | 0.03% |
82,934
| – | – |
|
432
Brown & Brown
BRO
$23.8B
| $9.33M | 0.03% |
133,635
| – | – |
|
433
Iron Mountain
IRM
$37B
| $9.33M | 0.03% |
156,870
-7,009
| -4% | -$428K |
|
434
Pinterest
PINS
$13B
| $9.31M | 0.03% |
344,274
-5,606
| -2% | -$153K |
|
435
Hubbell
HUBB
$27.1B
| $9.29M | 0.03% |
29,627
-1,156
| -4% | -$368K |
|
436
First Solar
FSLR
$24.4B
| $9.24M | 0.03% |
57,176
-2,989
| -5% | -$558K |
|
437
Bunge Global
BG
$21.5B
| $9.18M | 0.03% |
84,814
-3,624
| -4% | -$397K |
|
438
Nasdaq
NDAQ
$53.5B
| $9.17M | 0.03% |
188,809
-6,975
| -4% | -$353K |
|
|
HOLX
439
DELISTED
Hologic
HOLX
| $9.16M | 0.03% |
131,955
-5,344
| -4% | -$404K |
|
440
Rivian
RIVN
$23.1B
| $9.16M | 0.03% |
377,144
-23,266
| -6% | -$543K |
|
441
Waters Corp
WAT
$40.9B
| $9.15M | 0.03% |
33,381
-1,036
| -3% | -$286K |
|
|
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
| $9.14M | 0.03% |
411,059
-6,830
| -2% | -$182K |
|
443
Darden Restaurants
DRI
$25.9B
| $9.13M | 0.03% |
63,718
-1,956
| -3% | -$310K |
|
444
Factset
FDS
$9.89B
| $9.1M | 0.03% |
20,819
-727
| -3% | -$310K |
|
445
Las Vegas Sands
LVS
$29.6B
| $9.08M | 0.03% |
198,178
-7,607
| -4% | -$411K |
|
446
STAG Industrial
STAG
$7.12B
| $9.05M | 0.03% |
262,365
| – | – |
|
447
Ares Management
ARES
$32.1B
| $9.05M | 0.03% |
87,997
| – | – |
|
448
ZTO Express
ZTO
$17.6B
| $9.05M | 0.03% |
374,301
+24,826
| +7% | +$632K |
|
449
Pultegroup
PHM
$24.6B
| $9.04M | 0.03% |
122,118
+2,550
| +2% | +$203K |
|
450
Builders FirstSource
BLDR
$7.79B
| $8.99M | 0.03% |
72,201
-10,047
| -12% | -$1.39M |
|
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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.