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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
FOX icon
676
Fox Class B
FOX
$24.4B
$4.49M 0.02%
155,491
+62,150
+67% +$1.9M
ALV icon
677
Autoliv
ALV
$8.89B
$4.49M 0.02%
46,536
– –
WTRG icon
678
Essential Utilities
WTRG
$11.5B
$4.49M 0.02%
130,709
– –
LAND
679
Gladstone Land Corp
LAND
$358M
$4.48M 0.02%
315,000
– –
ALLE icon
680
Allegion
ALLE
$14.2B
$4.47M 0.02%
42,902
– –
RRC icon
681
Range Resources
RRC
$9.33B
$4.47M 0.02%
137,822
-5,145
-4% -$161K
KRG icon
682
Kite Realty
KRG
$5.31B
$4.46M 0.02%
208,318
– –
BRT
683
BRT Apartments
BRT
$269M
$4.45M 0.02%
257,500
– –
WEX icon
684
WEX
WEX
$6.78B
$4.44M 0.02%
23,590
-1,494
-6% -$288K
SQM icon
685
Sociedad Química y Minera de Chile
SQM
$20.6B
$4.4M 0.02%
73,776
+12,759
+21% +$860K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$16B
$4.39M 0.02%
33,921
-1,590
-4% -$212K
EMN icon
687
Eastman Chemical
EMN
$8.43B
$4.38M 0.02%
57,103
+2,622
+5% +$218K
NI icon
688
NiSource
NI
$20.2B
$4.35M 0.02%
176,422
-50,995
-22% -$1.38M
RHI icon
689
Robert Half
RHI
$4.48B
$4.35M 0.02%
59,394
+1,680
+3% +$127K
CHDN icon
690
Churchill Downs
CHDN
$6.2B
$4.33M 0.02%
37,311
– –
PNW icon
691
Pinnacle West Capital
PNW
$12.2B
$4.32M 0.02%
58,566
– –
SWAV
692
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.3M 0.02%
21,610
– –
TTEK icon
693
Tetra Tech
TTEK
$9.33B
$4.3M 0.02%
141,465
-6,725
-5% -$219K
NWSA icon
694
News Corp Class A
NWSA
$15.6B
$4.29M 0.02%
213,890
– –
JNPR
695
DELISTED
Juniper Networks
JNPR
$4.28M 0.02%
154,067
-14,241
-8% -$410K
SBRA icon
696
Sabra Healthcare REIT
SBRA
$5.15B
$4.28M 0.02%
307,106
-16,667
-5% -$213K
MPT
697
Medical Properties Trust
MPT
$2.51B
$4.28M 0.02%
785,378
+10,000
+1% +$80.1K
SOFI icon
698
SoFi Technologies
SOFI
$23.8B
$4.25M 0.02%
531,850
– –
NVMI
699
Nova
NVMI
$13.1B
$4.24M 0.02%
37,740
+1,183
+3% +$139K
RITM icon
700
Rithm Capital
RITM
$5.79B
$4.24M 0.02%
456,270
-51,057
-10% -$503K
26 27
28
29 30

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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.