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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
AMD icon
51
Advanced Micro Devices
AMD
$788B
$93.9M 0.34%
913,539
-35,795
-4% -$3.89M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$93.8M 0.34%
1,272,700
+472,700
+59% +$35.3M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38.6B
$90.8M 0.33%
1,200,000
– –
EQIX icon
54
Equinix
EQIX
$105B
$89.4M 0.32%
123,067
+2,001
+2% +$1.55M
WFC icon
55
Wells Fargo
WFC
$269B
$84.8M 0.31%
2,074,457
-120,700
-5% -$5.21M
DIS icon
56
Walt Disney
DIS
$178B
$84.6M 0.3%
1,044,153
-32,862
-3% -$2.81M
INTC icon
57
Intel
INTC
$509B
$84.1M 0.3%
2,365,278
-84,696
-3% -$2.95M
COP icon
58
ConocoPhillips
COP
$153B
$82.9M 0.3%
691,767
-30,887
-4% -$3.59M
PM icon
59
Philip Morris
PM
$290B
$81.7M 0.29%
882,108
-29,005
-3% -$2.79M
TXN icon
60
Texas Instruments
TXN
$253B
$81.6M 0.29%
513,301
-20,214
-4% -$3.45M
AMGN icon
61
Amgen
AMGN
$225B
$81.6M 0.29%
303,617
-10,903
-3% -$2.72M
INTU icon
62
Intuit
INTU
$91.6B
$81.3M 0.29%
159,040
-5,331
-3% -$2.7M
IEUR icon
63
iShares Core MSCI Europe ETF
IEUR
$9.14B
$80.9M 0.29%
1,628,205
– –
INFY icon
64
Infosys
INFY
$49.7B
$80.6M 0.29%
4,709,508
+5,741
+0.1% +$97.9K
CAT icon
65
Caterpillar
CAT
$393B
$80M 0.29%
293,188
-12,587
-4% -$3.41M
VZ icon
66
Verizon
VZ
$195B
$76.8M 0.28%
2,369,570
-97,085
-4% -$3.28M
JAAA icon
67
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$75.5M 0.27%
1,500,000
– –
KSA icon
68
iShares MSCI Saudi Arabia ETF
KSA
$624M
$74.6M 0.27%
1,926,470
-20,529
-1% -$837K
HDB icon
69
HDFC Bank
HDB
$119B
$72.9M 0.26%
2,470,480
-572,718
-19% -$18.7M
IBM icon
70
IBM
IBM
$222B
$72M 0.26%
513,250
-18,292
-3% -$2.6M
UNP icon
71
Union Pacific
UNP
$174B
$70.5M 0.25%
346,147
-13,936
-4% -$3.04M
QCOM icon
72
Qualcomm
QCOM
$171B
$70.2M 0.25%
631,946
-24,457
-4% -$2.84M
LOW icon
73
Lowe's Companies
LOW
$121B
$69.8M 0.25%
335,968
-15,466
-4% -$3.48M
HON icon
74
Honeywell
HON
$74.6B
$69.6M 0.25%
399,512
-18,411
-4% -$3.37M
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$69.2M 0.25%
1,192,608
-52,317
-4% -$3.21M
1 2
3
4 5

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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.