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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
MUR icon
776
Murphy Oil
MUR
$4.99B
$3.6M 0.01%
79,393
-5,042
-6% -$219K
BWXT icon
777
BWX Technologies
BWXT
$15.6B
$3.58M 0.01%
47,812
– –
TXRH icon
778
Texas Roadhouse
TXRH
$13.6B
$3.58M 0.01%
37,294
+3,769
+11% +$401K
CPRI icon
779
Capri Holdings
CPRI
$1.77B
$3.57M 0.01%
67,905
-4,769
-7% -$216K
ORI icon
780
Old Republic International
ORI
$10.3B
$3.57M 0.01%
132,451
– –
HEI icon
781
HEICO Corp
HEI
$51.9B
$3.55M 0.01%
21,948
– –
LAMR icon
782
Lamar Advertising Co
LAMR
$15.8B
$3.54M 0.01%
42,463
– –
CUZ icon
783
Cousins Properties
CUZ
$4.93B
$3.54M 0.01%
173,902
-14,677
-8% -$336K
ARW icon
784
Arrow Electronics
ARW
$10.6B
$3.54M 0.01%
28,235
– –
TOST icon
785
Toast
TOST
$20.4B
$3.51M 0.01%
187,294
– –
IONS icon
786
Ionis Pharmaceuticals
IONS
$9.28B
$3.5M 0.01%
77,261
-3,172
-4% -$131K
FIX icon
787
Comfort Systems
FIX
$60.8B
$3.5M 0.01%
20,516
– –
UFPI icon
788
UFP Industries
UFPI
$5.03B
$3.5M 0.01%
34,141
– –
SEIC icon
789
SEI Investments
SEIC
$12.8B
$3.49M 0.01%
57,922
+3,072
+6% +$189K
ELF icon
790
e.l.f. Beauty
ELF
$5.43B
$3.49M 0.01%
31,749
– –
PINE
791
Alpine Income Property Trust
PINE
$347M
$3.48M 0.01%
213,000
+10,000
+5% +$168K
RMBS icon
792
Rambus
RMBS
$10.8B
$3.48M 0.01%
62,389
– –
DCI icon
793
Donaldson
DCI
$11.1B
$3.48M 0.01%
58,314
+4,704
+9% +$291K
NYT icon
794
New York Times
NYT
$10.3B
$3.48M 0.01%
84,405
– –
WFRD icon
795
Weatherford International
WFRD
$6.6B
$3.48M 0.01%
38,488
-3,961
-9% -$335K
PBF icon
796
PBF Energy
PBF
$8.81B
$3.47M 0.01%
64,787
-2,946
-4% -$140K
MORN icon
797
Morningstar
MORN
$7.76B
$3.46M 0.01%
14,787
+1,426
+11% +$322K
CG icon
798
Carlyle Group
CG
$18.3B
$3.45M 0.01%
114,534
+4,496
+4% +$145K
MIDD icon
799
Middleby
MIDD
$5.29B
$3.45M 0.01%
26,972
– –
FN icon
800
Fabrinet
FN
$20.3B
$3.44M 0.01%
20,675
– –
30 31
32
33 34

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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.