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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
ACHC icon
801
Acadia Healthcare
ACHC
$2.82B
$3.44M 0.01%
48,990
– –
LNW
802
DELISTED
Light & Wonder
LNW
$3.44M 0.01%
48,278
+1,695
+4% +$123K
SKX
803
DELISTED
Skechers
SKX
$3.43M 0.01%
69,988
– –
INGR icon
804
Ingredion
INGR
$6.63B
$3.42M 0.01%
34,771
– –
OLN icon
805
Olin
OLN
$2.17B
$3.39M 0.01%
67,892
– –
SF
806
Stifel
SF
$12.9B
$3.38M 0.01%
82,446
– –
SPSC icon
807
SPS Commerce
SPSC
$2.86B
$3.38M 0.01%
19,786
– –
NIO icon
808
NIO
NIO
$11.3B
$3.37M 0.01%
373,146
+31,001
+9% +$345K
SIGI icon
809
Selective Insurance
SIGI
$5.59B
$3.37M 0.01%
32,688
– –
MEDP icon
810
Medpace
MEDP
$16.2B
$3.37M 0.01%
13,898
-717
-5% -$183K
THC icon
811
Tenet Healthcare
THC
$21.5B
$3.36M 0.01%
50,981
-4,739
-9% -$354K
AGL icon
812
Agilon Health
AGL
$1.49B
$3.35M 0.01%
7,556
– –
OGE icon
813
OGE Energy
OGE
$9.71B
$3.35M 0.01%
100,545
– –
FCN icon
814
FTI Consulting
FCN
$4.24B
$3.35M 0.01%
18,755
-1,296
-6% -$242K
OPCH icon
815
Option Care Health
OPCH
$3.61B
$3.33M 0.01%
103,042
– –
AIT icon
816
Applied Industrial Technologies
AIT
$13.2B
$3.32M 0.01%
21,490
– –
ARCH
817
DELISTED
Arch Resources, Inc.
ARCH
$3.32M 0.01%
19,459
-3,723
-16% -$499K
MSA icon
818
Mine Safety
MSA
$7.32B
$3.32M 0.01%
21,045
– –
INSP icon
819
Inspire Medical Systems
INSP
$1.68B
$3.31M 0.01%
16,704
– –
LFUS icon
820
Littelfuse
LFUS
$11.4B
$3.31M 0.01%
13,392
– –
AZPN
821
DELISTED
Aspen Technology Inc
AZPN
$3.31M 0.01%
16,214
-1,651
-9% -$311K
EQC
822
DELISTED
Equity Commonwealth
EQC
$3.29M 0.01%
178,994
+61,839
+53% +$1.2M
VFC icon
823
VF Corp
VFC
$5.79B
$3.28M 0.01%
185,752
-8,469
-4% -$161K
EGP icon
824
EastGroup Properties
EGP
$11B
$3.28M 0.01%
19,709
– –
APP icon
825
Applovin
APP
$105B
$3.28M 0.01%
82,088
-17,142
-17% -$608K
31 32
33
34 35

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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.