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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
DKNG icon
526
DraftKings
DKNG
$12.5B
$7.03M 0.03%
238,934
– –
RBLX icon
527
Roblox
RBLX
$25.8B
$7M 0.03%
241,665
-8,883
-4% -$295K
ATO icon
528
Atmos Energy
ATO
$28.7B
$6.98M 0.03%
65,848
-8,739
-12% -$1.02M
ZBRA icon
529
Zebra Technologies
ZBRA
$17.9B
$6.94M 0.03%
29,361
-768
-3% -$209K
LKQ icon
530
LKQ Corp
LKQ
$6.21B
$6.89M 0.02%
139,146
+2,467
+2% +$132K
OVV icon
531
Ovintiv
OVV
$17.2B
$6.89M 0.02%
144,737
– –
STX icon
532
Seagate
STX
$208B
$6.87M 0.02%
104,158
-6,151
-6% -$396K
SNA icon
533
Snap-on
SNA
$20.8B
$6.86M 0.02%
26,884
– –
FWONK icon
534
Liberty Media Series C
FWONK
$26B
$6.85M 0.02%
109,890
-8,703
-7% -$597K
IRT icon
535
Independence Realty Trust
IRT
$4.02B
$6.83M 0.02%
485,383
+7,805
+2% +$129K
TEVA icon
536
Teva Pharmaceuticals
TEVA
$43.2B
$6.81M 0.02%
667,414
– –
CHCT
537
Community Healthcare Trust
CHCT
$438M
$6.79M 0.02%
228,643
– –
WRB icon
538
W.R. Berkley
WRB
$25.9B
$6.79M 0.02%
160,329
-15,395
-9% -$638K
AMCR icon
539
Amcor
AMCR
$21.5B
$6.78M 0.02%
147,951
-14,850
-9% -$715K
CE icon
540
Celanese
CE
$4.79B
$6.75M 0.02%
53,799
-1,424
-3% -$175K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.6B
$6.72M 0.02%
52,255
-3,657
-7% -$528K
MANH icon
542
Manhattan Associates
MANH
$11.3B
$6.68M 0.02%
33,789
-932
-3% -$182K
TPL icon
543
Texas Pacific Land
TPL
$23.8B
$6.65M 0.02%
32,841
– –
CAG icon
544
Conagra Brands
CAG
$7.31B
$6.65M 0.02%
242,388
-26,927
-10% -$830K
RHP icon
545
Ryman Hospitality Properties
RHP
$7.91B
$6.62M 0.02%
79,542
+21,900
+38% +$1.94M
MOS icon
546
The Mosaic Company
MOS
$7.03B
$6.62M 0.02%
185,923
-8,196
-4% -$314K
VRT icon
547
Vertiv
VRT
$112B
$6.59M 0.02%
177,097
-24,401
-12% -$804K
RPM icon
548
RPM International
RPM
$14.4B
$6.57M 0.02%
69,294
– –
LBRDK icon
549
Liberty Broadband Class C
LBRDK
$5.16B
$6.56M 0.02%
71,828
-1,338
-2% -$119K
HR icon
550
Healthcare Realty
HR
$6.61B
$6.55M 0.02%
428,787
-17,296
-4% -$307K
20 21
22
23 24

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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.