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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
AES icon
601
AES
AES
$10.5B
$5.51M 0.02%
362,408
-21,386
-6% -$407K
GMED icon
602
Globus Medical
GMED
$11.5B
$5.49M 0.02%
110,552
+67,295
+156% +$3.76M
WSM icon
603
Williams-Sonoma
WSM
$28.8B
$5.49M 0.02%
70,608
– –
RPRX icon
604
Royalty Pharma
RPRX
$26.1B
$5.48M 0.02%
202,087
+5,486
+3% +$163K
APLE icon
605
Apple Hospitality REIT
APLE
$3.75B
$5.47M 0.02%
356,888
+38,500
+12% +$589K
GEN icon
606
Gen Digital
GEN
$17.2B
$5.46M 0.02%
308,625
-18,134
-6% -$354K
PNR icon
607
Pentair
PNR
$10.5B
$5.43M 0.02%
83,822
-3,886
-4% -$262K
L icon
608
Loews
L
$23.1B
$5.41M 0.02%
85,408
– –
CHRW icon
609
C.H. Robinson
CHRW
$17.6B
$5.34M 0.02%
61,996
-4,613
-7% -$431K
EME icon
610
Emcor
EME
$37B
$5.33M 0.02%
25,318
+1,104
+5% +$231K
SNAP icon
611
Snap
SNAP
$8.83B
$5.31M 0.02%
595,793
-26,309
-4% -$275K
BJ icon
612
BJs Wholesale Club
BJ
$12B
$5.31M 0.02%
74,378
– –
FIVE icon
613
Five Below
FIVE
$13.4B
$5.3M 0.02%
32,935
– –
FND icon
614
Floor & Decor
FND
$6.3B
$5.28M 0.02%
58,374
-2,470
-4% -$252K
WYNN icon
615
Wynn Resorts
WYNN
$10.6B
$5.26M 0.02%
56,970
-5,377
-9% -$539K
USFD icon
616
US Foods
USFD
$23.9B
$5.26M 0.02%
132,480
+21,083
+19% +$874K
KNSL icon
617
Kinsale Capital Group
KNSL
$8.5B
$5.25M 0.02%
12,666
-768
-6% -$298K
PFGC icon
618
Performance Food Group
PFGC
$16.6B
$5.24M 0.02%
88,941
– –
RRX icon
619
Regal Rexnord
RRX
$11.5B
$5.17M 0.02%
36,155
-2,003
-5% -$308K
NRG icon
620
NRG Energy
NRG
$25.3B
$5.16M 0.02%
134,021
-7,969
-6% -$302K
UNM icon
621
Unum
UNM
$14.7B
$5.16M 0.02%
104,911
– –
EXE
622
Expand Energy Corp
EXE
$21.9B
$5.13M 0.02%
59,502
-2,070
-3% -$176K
ROKU icon
623
Roku
ROKU
$22.8B
$5.11M 0.02%
72,379
-4,061
-5% -$314K
NLY icon
624
Annaly Capital Management
NLY
$17.6B
$5.1M 0.02%
271,290
– –
LECO icon
625
Lincoln Electric
LECO
$15.3B
$5.09M 0.02%
28,000
+887
+3% +$169K
23 24
25
26 27

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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.