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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
NTNX icon
651
Nutanix
NTNX
$18.4B
$4.84M 0.02%
138,901
– –
DAR icon
652
Darling Ingredients
DAR
$10.4B
$4.81M 0.02%
92,100
-2,920
-3% -$182K
QRVO icon
653
Qorvo
QRVO
$8.68B
$4.75M 0.02%
49,726
-5,181
-9% -$529K
HAS icon
654
Hasbro
HAS
$13.6B
$4.74M 0.02%
71,640
-1,770
-2% -$117K
MKTX icon
655
MarketAxess Holdings
MKTX
$5.72B
$4.74M 0.02%
22,178
– –
CTLT
656
DELISTED
CATALENT, INC.
CTLT
$4.74M 0.02%
104,065
-8,277
-7% -$387K
KRC icon
657
Kilroy Realty
KRC
$4.3B
$4.71M 0.02%
148,943
-17,334
-10% -$601K
NVT icon
658
nVent Electric
NVT
$27.5B
$4.7M 0.02%
88,722
-3,140
-3% -$169K
NOV icon
659
NOV
NOV
$7.36B
$4.68M 0.02%
224,012
– –
SCI icon
660
Service Corp International
SCI
$11.3B
$4.68M 0.02%
81,916
-5,423
-6% -$343K
FMC icon
661
FMC
FMC
$1.27B
$4.65M 0.02%
69,416
-2,128
-3% -$184K
ETSY icon
662
Etsy
ETSY
$7.4B
$4.62M 0.02%
71,531
-3,963
-5% -$313K
TTC icon
663
Toro Company
TTC
$9.21B
$4.61M 0.02%
55,466
– –
LAD icon
664
Lithia Motors
LAD
$8.32B
$4.6M 0.02%
15,580
-593
-4% -$181K
WMS icon
665
Advanced Drainage Systems
WMS
$11.3B
$4.6M 0.02%
40,403
-2,439
-6% -$298K
SAFE
666
Safehold
SAFE
$1.1B
$4.58M 0.02%
257,500
+7,500
+3% +$162K
SITE icon
667
SiteOne Landscape Supply
SITE
$4.27B
$4.58M 0.02%
28,034
– –
CLF icon
668
Cleveland-Cliffs
CLF
$6.93B
$4.56M 0.02%
291,930
-16,730
-5% -$261K
CLH icon
669
Clean Harbors
CLH
$16.9B
$4.53M 0.02%
27,089
-744
-3% -$125K
ARMK icon
670
Aramark
ARMK
$16.1B
$4.53M 0.02%
180,773
+12,483
+7% +$350K
BLD
671
DELISTED
TopBuild
BLD
$4.53M 0.02%
17,999
-716
-4% -$197K
UHS icon
672
Universal Health Services
UHS
$10.1B
$4.52M 0.02%
35,917
– –
ERIE icon
673
Erie Indemnity
ERIE
$13.4B
$4.5M 0.02%
15,314
– –
PCTY icon
674
Paylocity
PCTY
$8.1B
$4.5M 0.02%
24,756
– –
BIO icon
675
Bio-Rad Laboratories Class A
BIO
$9.66B
$4.5M 0.02%
12,545
-1,084
-8% -$418K
25 26
27
28 29

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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.