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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
EVR icon
876
Evercore
EVR
$12B
$2.91M 0.01%
21,117
-1,077
-5% -$146K
CMA
877
DELISTED
Comerica
CMA
$2.91M 0.01%
70,042
-11,003
-14% -$522K
THO icon
878
Thor Industries
THO
$4.11B
$2.9M 0.01%
30,446
-1,539
-5% -$161K
LSTR icon
879
Landstar System
LSTR
$6.4B
$2.89M 0.01%
16,346
+1,522
+10% +$292K
SM icon
880
SM Energy
SM
$7.71B
$2.88M 0.01%
72,718
-18,413
-20% -$698K
PII icon
881
Polaris
PII
$3.91B
$2.88M 0.01%
27,656
-2,279
-8% -$271K
GLBE icon
882
Global E Online
GLBE
$7.09B
$2.87M 0.01%
+72,300
New +$2.91M
WLK icon
883
Westlake Corp
WLK
$10.2B
$2.87M 0.01%
22,995
– –
AVAV icon
884
AeroVironment
AVAV
$9.59B
$2.86M 0.01%
25,648
– –
INSM icon
885
Insmed
INSM
$27.6B
$2.86M 0.01%
113,152
-12,745
-10% -$291K
W icon
886
Wayfair
W
$13.9B
$2.86M 0.01%
47,141
-12,279
-21% -$854K
RYAN icon
887
Ryan Specialty Holdings
RYAN
$11B
$2.84M 0.01%
58,736
– –
VMI icon
888
Valmont Industries
VMI
$9.5B
$2.84M 0.01%
11,826
– –
NXST icon
889
Nexstar Media Group
NXST
$5.81B
$2.84M 0.01%
19,806
+1,369
+7% +$222K
NTRA icon
890
Natera
NTRA
$44.8B
$2.84M 0.01%
64,169
-2,620
-4% -$134K
LUV icon
891
Southwest Airlines
LUV
$22B
$2.84M 0.01%
104,879
– –
CTO
892
CTO Realty Growth
CTO
$823M
$2.84M 0.01%
175,000
+10,000
+6% +$172K
PTEN icon
893
Patterson-UTI
PTEN
$4.16B
$2.83M 0.01%
+204,488
New +$2.99M
FLS icon
894
Flowserve
FLS
$10.3B
$2.83M 0.01%
71,104
-3,360
-5% -$130K
CFLT
895
DELISTED
Confluent
CFLT
$2.82M 0.01%
+95,315
New +$3.19M
FCFS icon
896
FirstCash
FCFS
$9.14B
$2.82M 0.01%
28,062
+3,298
+13% +$312K
WIX icon
897
WIX.com
WIX
$3.35B
$2.82M 0.01%
30,678
-6,700
-18% -$599K
MKSI icon
898
MKS Inc
MKSI
$20.7B
$2.81M 0.01%
32,455
– –
OII icon
899
Oceaneering
OII
$5.11B
$2.79M 0.01%
108,484
-48,004
-31% -$1.1M
GTM
900
ZoomInfo Technologies
GTM
$1.25B
$2.79M 0.01%
170,019
– –
34 35
36
37 38

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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.