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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
AKAM icon
451
Akamai
AKAM
$17.9B
$8.99M 0.03%
84,351
-2,706
-3% -$269K
EG icon
452
Everest Group
EG
$13.9B
$8.96M 0.03%
24,107
– –
JBL icon
453
Jabil
JBL
$39B
$8.95M 0.03%
70,506
– –
CINF icon
454
Cincinnati Financial
CINF
$26.7B
$8.93M 0.03%
87,311
-1,181
-1% -$123K
NXRT
455
NexPoint Residential Trust
NXRT
$641M
$8.89M 0.03%
276,163
+12,404
+5% +$489K
CLX icon
456
Clorox
CLX
$12.7B
$8.83M 0.03%
67,337
-1,505
-2% -$229K
BALL icon
457
Ball Corp
BALL
$16.5B
$8.82M 0.03%
177,194
-7,708
-4% -$421K
CBOE icon
458
Cboe Global Markets
CBOE
$30.7B
$8.77M 0.03%
56,136
-4,951
-8% -$728K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$8.75M 0.03%
327,070
-14,211
-4% -$368K
FITB
460
Fifth Third Bancorp
FITB
$52.7B
$8.68M 0.03%
342,722
– –
TYL icon
461
Tyler Technologies
TYL
$13B
$8.62M 0.03%
22,330
-1,059
-5% -$416K
K
462
DELISTED
Kellanova
K
$8.62M 0.03%
154,195
– –
NTAP icon
463
NetApp
NTAP
$40.3B
$8.61M 0.03%
113,414
-9,805
-8% -$758K
PTC icon
464
PTC
PTC
$15.9B
$8.6M 0.03%
60,705
-3,122
-5% -$446K
TER icon
465
Teradyne
TER
$63.7B
$8.49M 0.03%
84,546
-3,798
-4% -$401K
JBHT icon
466
JB Hunt Transport Services
JBHT
$26.4B
$8.44M 0.03%
44,786
-1,156
-3% -$222K
EXPE icon
467
Expedia Group
EXPE
$38.5B
$8.43M 0.03%
81,815
-4,979
-6% -$550K
BRX icon
468
Brixmor Property Group
BRX
$9.17B
$8.43M 0.03%
405,549
-1,203
-0.3% -$26.7K
TXT icon
469
Textron
TXT
$15.2B
$8.39M 0.03%
107,358
+4,253
+4% +$317K
RS icon
470
Reliance Steel & Aluminium
RS
$21.8B
$8.39M 0.03%
31,981
-1,158
-3% -$321K
FRT icon
471
Federal Realty Investment Trust
FRT
$10.3B
$8.36M 0.03%
92,280
– –
OMC icon
472
Omnicom Group
OMC
$23.6B
$8.32M 0.03%
111,701
-2,366
-2% -$195K
FCNCA icon
473
First Citizens BancShares
FCNCA
$25.8B
$8.32M 0.03%
6,027
-227
-4% -$312K
EQT icon
474
EQT Corp
EQT
$33.8B
$8.29M 0.03%
204,379
– –
COO icon
475
Cooper Companies
COO
$14.9B
$8.27M 0.03%
104,056
– –
17 18
19
20 21

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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.