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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
CCEP icon
501
Coca-Cola Europacific Partners
CCEP
$47.3B
$7.7M 0.03%
123,303
+1,600
+1% +$102K
BBY icon
502
Best Buy
BBY
$18B
$7.69M 0.03%
110,662
-2,070
-2% -$160K
TRU icon
503
TransUnion
TRU
$15.1B
$7.68M 0.03%
106,948
-4,775
-4% -$374K
LW icon
504
Lamb Weston
LW
$7.39B
$7.66M 0.03%
82,883
– –
LYV icon
505
Live Nation Entertainment
LYV
$43.2B
$7.64M 0.03%
92,006
-2,701
-3% -$235K
DPZ icon
506
Domino's
DPZ
$11.5B
$7.63M 0.03%
20,147
-478
-2% -$184K
SMCI icon
507
Super Micro Computer
SMCI
$26.2B
$7.47M 0.03%
272,510
-21,890
-7% -$610K
HBAN icon
508
Huntington Bancshares
HBAN
$36.1B
$7.45M 0.03%
715,990
-65,409
-8% -$734K
OKTA icon
509
Okta
OKTA
$26B
$7.37M 0.03%
90,398
-2,084
-2% -$158K
CMS icon
510
CMS Energy
CMS
$22.1B
$7.34M 0.03%
138,187
-14,989
-10% -$868K
COIN icon
511
Coinbase
COIN
$39B
$7.29M 0.03%
97,105
+16,624
+21% +$1.4M
RF icon
512
Regions Financial
RF
$27B
$7.27M 0.03%
422,408
+7,457
+2% +$141K
DECK icon
513
Deckers Outdoor
DECK
$12.6B
$7.26M 0.03%
84,768
-4,890
-5% -$438K
WSO icon
514
Watsco Inc
WSO
$12.9B
$7.22M 0.03%
19,104
-451
-2% -$163K
GLOB icon
515
Globant
GLOB
$1.67B
$7.21M 0.03%
36,454
+8,484
+30% +$1.59M
DGX icon
516
Quest Diagnostics
DGX
$26.2B
$7.17M 0.03%
58,838
-3,648
-6% -$486K
TRMB icon
517
Trimble
TRMB
$12.8B
$7.16M 0.03%
132,948
-3,209
-2% -$170K
APA icon
518
APA Corp
APA
$13.9B
$7.16M 0.03%
174,102
-8,526
-5% -$351K
CDP icon
519
COPT Defense Properties
CDP
$4.23B
$7.15M 0.03%
300,000
-8,488
-3% -$215K
PLYM
520
DELISTED
Plymouth Industrial REIT
PLYM
$7.13M 0.03%
340,348
– –
PKG icon
521
Packaging Corp of America
PKG
$22.9B
$7.12M 0.03%
46,384
-1,446
-3% -$211K
EXAS
522
DELISTED
Exact Sciences
EXAS
$7.09M 0.03%
103,883
-3,188
-3% -$270K
CSL icon
523
Carlisle Companies
CSL
$14.9B
$7.08M 0.03%
27,308
-2,035
-7% -$546K
SYF icon
524
Synchrony
SYF
$25.9B
$7.07M 0.03%
231,352
-11,768
-5% -$392K
SWK icon
525
Stanley Black & Decker
SWK
$15.5B
$7.04M 0.03%
84,250
-2,011
-2% -$186K
19 20
21
22 23

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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.