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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
AIZ icon
701
Assurant
AIZ
$13.9B
$4.23M 0.02%
29,461
– –
FLG
702
Flagstar Bank National Association
FLG
$5.92B
$4.22M 0.02%
124,066
+17,532
+16% +$634K
LEA icon
703
Lear
LEA
$8.16B
$4.22M 0.02%
31,438
– –
AOS icon
704
A.O. Smith
AOS
$8.49B
$4.21M 0.02%
63,686
-6,550
-9% -$465K
BBWI icon
705
Bath & Body Works
BBWI
$3.76B
$4.21M 0.02%
124,581
-7,764
-6% -$282K
CGNX icon
706
Cognex
CGNX
$10.4B
$4.18M 0.02%
98,532
-5,478
-5% -$269K
CPB icon
707
Campbell Soup
CPB
$6.94B
$4.18M 0.02%
101,755
-17,111
-14% -$749K
NATI
708
DELISTED
National Instruments Corp
NATI
$4.17M 0.02%
69,982
-5,279
-7% -$310K
MAT icon
709
Mattel
MAT
$4.25B
$4.17M 0.02%
189,116
-7,208
-4% -$154K
CIEN icon
710
Ciena
CIEN
$62.7B
$4.16M 0.02%
88,015
– –
SEDG icon
711
SolarEdge
SEDG
$1.98B
$4.15M 0.02%
32,043
-1,106
-3% -$212K
U icon
712
Unity
U
$20.2B
$4.14M 0.01%
131,761
-10,133
-7% -$390K
X
713
DELISTED
US Steel
X
$4.11M 0.01%
126,452
-8,745
-6% -$245K
ATR icon
714
AptarGroup
ATR
$8.43B
$4.1M 0.01%
32,807
– –
TLK icon
715
Telkom Indonesia
TLK
$14.5B
$4.08M 0.01%
169,357
+3,610
+2% +$89.4K
GNTX icon
716
Gentex
GNTX
$4.99B
$4.08M 0.01%
125,380
+3,919
+3% +$126K
GTLS
717
DELISTED
Chart Industries
GTLS
$4.07M 0.01%
24,092
-2,184
-8% -$367K
CHX
718
DELISTED
ChampionX
CHX
$4.07M 0.01%
114,267
-5,764
-5% -$205K
HII icon
719
Huntington Ingalls Industries
HII
$12.8B
$4.07M 0.01%
19,880
-1,078
-5% -$238K
INMD icon
720
InMode
INMD
$875M
$4.06M 0.01%
133,351
-5,301
-4% -$208K
Z icon
721
Zillow
Z
$8.08B
$4.04M 0.01%
87,572
-5,913
-6% -$304K
AFG icon
722
American Financial Group
AFG
$12.1B
$4.04M 0.01%
36,196
-1,250
-3% -$144K
CHE icon
723
Chemed
CHE
$7.02B
$4.04M 0.01%
7,777
– –
OLED icon
724
Universal Display
OLED
$4.18B
$4.02M 0.01%
25,589
– –
NCLH icon
725
Norwegian Cruise Line
NCLH
$8.98B
$4.01M 0.01%
243,471
-23,411
-9% -$432K
27 28
29
30 31

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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.