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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
FBIN icon
726
Fortune Brands Innovations
FBIN
$5.78B
$4M 0.01%
64,402
-2,852
-4% -$196K
KNX icon
727
Knight Transportation
KNX
$11.9B
$4M 0.01%
79,793
– –
ITT icon
728
ITT
ITT
$19.4B
$4M 0.01%
40,821
– –
CW icon
729
Curtiss-Wright
CW
$25.4B
$3.99M 0.01%
20,381
+1,723
+9% +$341K
AR icon
730
Antero Resources
AR
$11.3B
$3.99M 0.01%
157,041
+6,622
+4% +$171K
ESTC icon
731
Elastic
ESTC
$8.94B
$3.97M 0.01%
48,925
– –
TOL icon
732
Toll Brothers
TOL
$14B
$3.97M 0.01%
53,696
+4,483
+9% +$354K
DAL icon
733
Delta Air Lines
DAL
$60B
$3.95M 0.01%
106,864
– –
GNRC icon
734
Generac Holdings
GNRC
$12.8B
$3.95M 0.01%
36,272
-2,915
-7% -$361K
ACI icon
735
Albertsons Companies
ACI
$6.02B
$3.91M 0.01%
171,995
+15,962
+10% +$356K
AGCO icon
736
AGCO
AGCO
$6.96B
$3.9M 0.01%
32,990
– –
DEI icon
737
Douglas Emmett
DEI
$1.99B
$3.89M 0.01%
305,161
-15,626
-5% -$211K
SGI
738
Somnigroup International
SGI
$14B
$3.88M 0.01%
89,633
+2,776
+3% +$123K
MTDR icon
739
Matador Resources
MTDR
$6.39B
$3.88M 0.01%
65,305
– –
DRH icon
740
Diamondrock Hospitality Co
DRH
$2.51B
$3.87M 0.01%
482,201
+10,000
+2% +$80.3K
KBR icon
741
KBR
KBR
$4.81B
$3.85M 0.01%
65,387
-11,728
-15% -$723K
XRAY icon
742
Dentsply Sirona
XRAY
$2.31B
$3.85M 0.01%
112,620
-6,653
-6% -$253K
GRAB icon
743
Grab
GRAB
$15.1B
$3.85M 0.01%
1,086,600
+49,400
+5% +$176K
MUSA icon
744
Murphy USA
MUSA
$10.4B
$3.85M 0.01%
11,252
-1,116
-9% -$355K
SWN
745
DELISTED
Southwestern Energy Company
SWN
$3.84M 0.01%
594,613
– –
TREX icon
746
Trex
TREX
$5.1B
$3.83M 0.01%
62,155
-5,368
-8% -$368K
ALLY icon
747
Ally Financial
ALLY
$13.6B
$3.83M 0.01%
143,553
-9,034
-6% -$252K
PATH icon
748
UiPath
PATH
$8.64B
$3.83M 0.01%
223,695
– –
GXO icon
749
GXO Logistics
GXO
$5.56B
$3.8M 0.01%
64,798
– –
DKS icon
750
Dick's Sporting Goods
DKS
$18.1B
$3.8M 0.01%
34,990
– –
28 29
30
31 32

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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.