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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
ATKR icon
826
Atkore
ATKR
$3.17B
$3.28M 0.01%
21,960
-946
-4% -$143K
WHR icon
827
Whirlpool
WHR
$2.79B
$3.27M 0.01%
24,483
-4,059
-14% -$573K
RIG icon
828
Transocean
RIG
$6.39B
$3.26M 0.01%
396,964
-21,887
-5% -$179K
EXP icon
829
Eagle Materials
EXP
$6.41B
$3.26M 0.01%
19,562
-1,109
-5% -$202K
WING icon
830
Wingstop
WING
$3.1B
$3.25M 0.01%
18,083
– –
HCC icon
831
Warrior Met Coal
HCC
$4.98B
$3.25M 0.01%
63,653
-9,435
-13% -$396K
BNL icon
832
Broadstone Net Lease
BNL
$4.35B
$3.25M 0.01%
227,295
– –
EPRT icon
833
Essential Properties Realty Trust
EPRT
$6.71B
$3.25M 0.01%
150,118
– –
SSD icon
834
Simpson Manufacturing
SSD
$8B
$3.24M 0.01%
21,601
– –
BRBR icon
835
BellRing Brands
BRBR
$1.28B
$3.22M 0.01%
78,186
– –
AMR icon
836
Alpha Metallurgical Resources
AMR
$1.97B
$3.22M 0.01%
+12,394
New +$2.42M
ST icon
837
Sensata Technologies
ST
$6.61B
$3.2M 0.01%
84,541
– –
WBS icon
838
Webster Financial
WBS
$12.8B
$3.2M 0.01%
79,306
+3,945
+5% +$168K
FLR icon
839
Fluor
FLR
$7B
$3.19M 0.01%
86,921
– –
KRTX
840
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.19M 0.01%
18,848
– –
VRE
841
DELISTED
Veris Residential
VRE
$3.17M 0.01%
191,964
-16,927
-8% -$298K
ELAN icon
842
Elanco Animal Health
ELAN
$11.2B
$3.16M 0.01%
281,525
-12,441
-4% -$144K
PCOR icon
843
Procore
PCOR
$9.45B
$3.16M 0.01%
48,343
+3,112
+7% +$208K
CROX icon
844
Crocs
CROX
$6.36B
$3.15M 0.01%
35,648
-1,342
-4% -$138K
AYI icon
845
Acuity Brands
AYI
$10.8B
$3.14M 0.01%
18,455
– –
TWNK
846
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.14M 0.01%
94,255
– –
GIII icon
847
G-III Apparel Group
GIII
$1.43B
$3.14M 0.01%
125,927
-17,819
-12% -$381K
FHN icon
848
First Horizon
FHN
$12.3B
$3.14M 0.01%
284,585
-35,400
-11% -$438K
CCC
849
CCC Intelligent Solutions
CCC
$4.19B
$3.13M 0.01%
234,370
+15,373
+7% +$169K
QLYS icon
850
Qualys
QLYS
$6.78B
$3.12M 0.01%
20,467
– –
32 33
34
35 36

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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.