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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
RGA icon
626
Reinsurance Group of America
RGA
$16.4B
$5.09M 0.02%
35,038
-1,554
-4% -$220K
KEY icon
627
KeyCorp
KEY
$24.6B
$5.08M 0.02%
472,323
– –
DOCU
628
DocuSign
DOCU
$12.2B
$5.08M 0.02%
120,990
– –
ASX icon
629
ASE Group
ASX
$103B
$5.08M 0.02%
675,605
– –
BWA icon
630
BorgWarner
BWA
$13.8B
$5.06M 0.02%
125,234
-17,032
-12% -$721K
DINO icon
631
HF Sinclair
DINO
$16.3B
$5.05M 0.02%
88,786
– –
ROL icon
632
Rollins
ROL
$17.4B
$5.05M 0.02%
135,211
+5,761
+4% +$233K
PAAA icon
633
PGIM AAA CLO ETF
PAAA
$11.3B
$5.05M 0.02%
+100,000
New +$5.03M
PEN icon
634
Penumbra
PEN
$12.9B
$5.02M 0.02%
20,733
-660
-3% -$183K
BURL icon
635
Burlington
BURL
$22.4B
$5.01M 0.02%
36,995
-2,124
-5% -$341K
XPO icon
636
XPO
XPO
$24.7B
$5M 0.02%
67,037
– –
DAVA icon
637
Endava
DAVA
$167M
$5M 0.02%
87,250
+3,166
+4% +$165K
WRK
638
DELISTED
WestRock Company
WRK
$4.99M 0.02%
139,445
– –
HSIC icon
639
Henry Schein
HSIC
$10B
$4.96M 0.02%
66,853
-3,795
-5% -$292K
FFIV icon
640
F5
FFIV
$23.6B
$4.95M 0.02%
30,747
– –
WSC icon
641
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.93M 0.02%
118,606
– –
GL icon
642
Globe Life
GL
$14B
$4.92M 0.02%
45,293
-3,604
-7% -$402K
AMX icon
643
America Movil
AMX
$69.8B
$4.92M 0.02%
284,041
+90,249
+47% +$1.77M
TFX icon
644
Teleflex
TFX
$5.82B
$4.91M 0.02%
24,983
-1,182
-5% -$268K
BN icon
645
Brookfield
BN
$111B
$4.89M 0.02%
234,755
– –
CELH icon
646
Celsius Holdings
CELH
$7.28B
$4.89M 0.02%
85,548
+9,165
+12% +$515K
RGEN icon
647
Repligen
RGEN
$9.45B
$4.89M 0.02%
30,726
-1,060
-3% -$173K
TW icon
648
Tradeweb Markets
TW
$22.3B
$4.88M 0.02%
60,903
-1,945
-3% -$155K
IBKR icon
649
Interactive Brokers
IBKR
$41.4B
$4.88M 0.02%
225,596
– –
MTN icon
650
Vail Resorts
MTN
$5.18B
$4.86M 0.02%
21,881
-1,033
-5% -$245K
24 25
26
27 28

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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.