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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
RLI icon
851
RLI Corp
RLI
$5.87B
$3.12M 0.01%
45,926
+4,086
+10% +$276K
FAF icon
852
First American
FAF
$7.56B
$3.11M 0.01%
54,966
– –
AA icon
853
Alcoa
AA
$13.1B
$3.1M 0.01%
106,605
– –
OSK icon
854
Oshkosh
OSK
$9.41B
$3.1M 0.01%
32,451
– –
TX icon
855
Ternium
TX
$10.7B
$3.1M 0.01%
77,574
+1,654
+2% +$68.2K
ATI icon
856
ATI
ATI
$30.9B
$3.09M 0.01%
75,109
– –
VOYA icon
857
Voya Financial
VOYA
$9.16B
$3.09M 0.01%
46,470
-4,466
-9% -$318K
HLI icon
858
Houlihan Lokey
HLI
$9.24B
$3.08M 0.01%
28,794
– –
CNR
859
Core Natural Resources Inc
CNR
$4.64B
$3.06M 0.01%
29,132
-15,268
-34% -$1.25M
SMAR
860
DELISTED
Smartsheet Inc.
SMAR
$3.05M 0.01%
75,427
– –
LCID icon
861
Lucid Motors
LCID
$2.54B
$3.05M 0.01%
54,523
+11,636
+27% +$753K
JEF icon
862
Jefferies Financial Group
JEF
$12.9B
$3.04M 0.01%
83,017
-4,276
-5% -$153K
HXL icon
863
Hexcel
HXL
$7.74B
$3.03M 0.01%
46,442
– –
CAMT icon
864
Camtek
CAMT
$8.06B
$3.03M 0.01%
48,587
+22,644
+87% +$1.12M
IRDM icon
865
Iridium Communications
IRDM
$5.27B
$3.01M 0.01%
66,113
-2,800
-4% -$145K
HALO icon
866
Halozyme
HALO
$11.4B
$3M 0.01%
78,540
-3,077
-4% -$126K
TENB icon
867
Tenable Holdings
TENB
$4.41B
$3M 0.01%
66,963
– –
NE icon
868
Noble Corp
NE
$7.07B
$2.98M 0.01%
58,793
-4,418
-7% -$225K
BTU icon
869
Peabody Energy
BTU
$2.94B
$2.96M 0.01%
114,030
-17,899
-14% -$400K
ACLS icon
870
Axcelis
ACLS
$4.42B
$2.96M 0.01%
18,158
-827
-4% -$145K
CMC icon
871
Commercial Metals
CMC
$7.98B
$2.96M 0.01%
59,874
– –
MRTX
872
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.94M 0.01%
+67,396
New +$2.41M
LBRT icon
873
Liberty Energy
LBRT
$3.45B
$2.93M 0.01%
158,126
-45,948
-23% -$757K
DVA icon
874
DaVita
DVA
$11.4B
$2.93M 0.01%
30,974
– –
DUOL icon
875
Duolingo
DUOL
$6.74B
$2.92M 0.01%
17,627
+1,019
+6% +$150K
33 34
35
36 37

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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.