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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
DT icon
551
Dynatrace
DT
$14.1B
$6.51M 0.02%
139,371
+12,009
+9% +$590K
OC icon
552
Owens Corning
OC
$12.4B
$6.49M 0.02%
47,598
-2,988
-6% -$411K
HRL icon
553
Hormel Foods
HRL
$13.5B
$6.47M 0.02%
170,004
-5,404
-3% -$213K
LSCC icon
554
Lattice Semiconductor
LSCC
$18.3B
$6.45M 0.02%
75,092
– –
LDOS icon
555
Leidos
LDOS
$17.7B
$6.45M 0.02%
69,938
-2,406
-3% -$226K
PODD icon
556
Insulet
PODD
$9.98B
$6.44M 0.02%
40,382
– –
AKR icon
557
Acadia Realty Trust
AKR
$2.85B
$6.42M 0.02%
447,478
-18,928
-4% -$287K
KMX icon
558
CarMax
KMX
$8.39B
$6.39M 0.02%
90,302
-4,200
-4% -$344K
MAS icon
559
Masco
MAS
$14.8B
$6.38M 0.02%
119,437
– –
NBIX icon
560
Neurocrine Biosciences
NBIX
$15.5B
$6.35M 0.02%
56,483
– –
INCY icon
561
Incyte
INCY
$24.4B
$6.35M 0.02%
109,880
– –
VST icon
562
Vistra
VST
$49B
$6.34M 0.02%
191,010
-17,890
-9% -$537K
GDDY icon
563
GoDaddy
GDDY
$11.6B
$6.34M 0.02%
85,090
– –
SJM icon
564
J.M. Smucker
SJM
$12.9B
$6.31M 0.02%
51,363
-7,160
-12% -$1.02M
GGG icon
565
Graco
GGG
$13.1B
$6.31M 0.02%
86,513
– –
VTRS icon
566
Viatris
VTRS
$18.7B
$6.3M 0.02%
638,675
– –
MTCH icon
567
Match Group
MTCH
$8.41B
$6.28M 0.02%
160,242
-5,357
-3% -$237K
TAP icon
568
Molson Coors Class B
TAP
$7.81B
$6.26M 0.02%
98,453
– –
AAT
569
American Assets Trust
AAT
$1.4B
$6.23M 0.02%
320,500
– –
EVRG icon
570
Evergy
EVRG
$19.3B
$6.22M 0.02%
122,755
-5,243
-4% -$298K
LII icon
571
Lennox International
LII
$14.5B
$6.19M 0.02%
16,541
– –
TECH icon
572
Bio-Techne
TECH
$11.3B
$6.17M 0.02%
90,604
-2,176
-2% -$172K
IPG
573
DELISTED
Interpublic Group of Companies
IPG
$6.15M 0.02%
214,570
– –
LNT icon
574
Alliant Energy
LNT
$18.3B
$6.09M 0.02%
125,694
-7,231
-5% -$375K
IP icon
575
International Paper
IP
$21.8B
$6.09M 0.02%
171,626
-4,750
-3% -$161K
21 22
23
24 25

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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.