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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
JKHY icon
576
Jack Henry & Associates
JKHY
$10.8B
$6.08M 0.02%
40,232
– –
SAIA icon
577
Saia
SAIA
$10.1B
$6.04M 0.02%
15,163
– –
P
578
Everpure Inc
P
$38.7B
$6.04M 0.02%
169,505
-4,720
-3% -$175K
PEB icon
579
Pebblebrook Hotel Trust
PEB
$2.04B
$6.02M 0.02%
442,883
-10,000
-2% -$143K
SSNC icon
580
SS&C Technologies
SSNC
$18.9B
$5.99M 0.02%
113,971
-2,435
-2% -$139K
HEI.A icon
581
HEICO Corp Class A
HEI.A
$38.1B
$5.94M 0.02%
45,965
+1,981
+5% +$269K
BSY icon
582
Bentley Systems
BSY
$10.6B
$5.91M 0.02%
117,804
-5,718
-5% -$288K
BILL icon
583
BILL Holdings
BILL
$4.83B
$5.88M 0.02%
54,173
-3,949
-7% -$449K
UTHR icon
584
United Therapeutics
UTHR
$21.5B
$5.86M 0.02%
25,961
-926
-3% -$213K
RNR icon
585
RenaissanceRe
RNR
$13.3B
$5.85M 0.02%
29,572
-754
-2% -$145K
TWLO icon
586
Twilio
TWLO
$38.3B
$5.84M 0.02%
99,822
-7,509
-7% -$468K
AER icon
587
AerCap
AER
$23.5B
$5.8M 0.02%
92,600
– –
FNF icon
588
Fidelity National Financial
FNF
$13B
$5.79M 0.02%
140,208
– –
WPC icon
589
W.P. Carey
WPC
$16.3B
$5.79M 0.02%
109,297
-3,827
-3% -$245K
MGM icon
590
MGM Resorts International
MGM
$11.1B
$5.78M 0.02%
157,170
-14,465
-8% -$639K
SRPT icon
591
Sarepta Therapeutics
SRPT
$1.94B
$5.76M 0.02%
47,486
– –
CFG icon
592
Citizens Financial Group
CFG
$31.3B
$5.75M 0.02%
214,710
+12,910
+6% +$369K
NDSN icon
593
Nordson
NDSN
$17.2B
$5.74M 0.02%
25,736
-1,879
-7% -$450K
ACM icon
594
Aecom
ACM
$7.94B
$5.73M 0.02%
68,972
-2,232
-3% -$192K
CZR icon
595
Caesars Entertainment
CZR
$6.06B
$5.71M 0.02%
123,138
-5,903
-5% -$314K
CASY icon
596
Casey's General Stores
CASY
$31.5B
$5.65M 0.02%
20,795
– –
CRL icon
597
Charles River Laboratories
CRL
$13.5B
$5.64M 0.02%
28,786
-806
-3% -$165K
CCK icon
598
Crown Holdings
CCK
$13B
$5.6M 0.02%
63,300
-7,660
-11% -$687K
DAY
599
DELISTED
Dayforce
DAY
$5.58M 0.02%
82,298
+1,753
+2% +$123K
EQH icon
600
Equitable Holdings
EQH
$14.2B
$5.55M 0.02%
195,625
– –
22 23
24
25 26

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PCH
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N
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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.