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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
KOS icon
901
Kosmos Energy
KOS
$1.51B
$2.79M 0.01%
340,844
-61,140
-15% -$433K
YORW icon
902
York Water
YORW
$536M
$2.78M 0.01%
74,208
+17,716
+31% +$724K
RH icon
903
RH
RH
$3.4B
$2.78M 0.01%
10,516
+736
+8% +$256K
IDA icon
904
Idacorp
IDA
$8.16B
$2.77M 0.01%
29,616
– –
WU icon
905
Western Union
WU
$2.34B
$2.77M 0.01%
210,345
– –
OWL icon
906
Blue Owl Capital
OWL
$19.7B
$2.77M 0.01%
213,903
-19,836
-8% -$237K
MNDY icon
907
monday.com
MNDY
$3.99B
$2.77M 0.01%
17,400
+600
+4% +$101K
PSTL
908
Postal Realty Trust
PSTL
$701M
$2.76M 0.01%
204,799
– –
BC icon
909
Brunswick
BC
$5.29B
$2.76M 0.01%
34,956
– –
BRC icon
910
Brady Corp
BRC
$4.43B
$2.76M 0.01%
50,248
– –
WAL icon
911
Western Alliance Bancorporation
WAL
$8.92B
$2.76M 0.01%
60,027
-10,646
-15% -$503K
UVSP icon
912
Univest Financial
UVSP
$1.19B
$2.75M 0.01%
158,221
+48,922
+45% +$901K
AGNC icon
913
AGNC Investment
AGNC
$13B
$2.75M 0.01%
291,132
-44,128
-13% -$437K
SAIC icon
914
Saic
SAIC
$5.35B
$2.75M 0.01%
26,039
-1,747
-6% -$201K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.7B
$2.74M 0.01%
35,549
-7,917
-18% -$578K
H icon
916
Hyatt Hotels
H
$16.9B
$2.74M 0.01%
25,832
-1,090
-4% -$124K
BFAM icon
917
Bright Horizons
BFAM
$3.85B
$2.74M 0.01%
33,610
-2,048
-6% -$189K
FIVN icon
918
FIVE9
FIVN
$2.53B
$2.74M 0.01%
42,579
– –
TRIP icon
919
TripAdvisor
TRIP
$1.29B
$2.73M 0.01%
164,910
+10,937
+7% +$178K
DXC icon
920
DXC Technology
DXC
$1.79B
$2.73M 0.01%
131,123
– –
ITCI
921
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.73M 0.01%
52,422
-3,009
-5% -$175K
ZION icon
922
Zions Bancorporation
ZION
$10.5B
$2.73M 0.01%
78,207
-9,584
-11% -$334K
DEN
923
DELISTED
Denbury Inc.
DEN
$2.72M 0.01%
27,723
-1,579
-5% -$143K
UHAL.B icon
924
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.71M 0.01%
51,757
– –
TNET icon
925
TriNet
TNET
$3.22B
$2.71M 0.01%
23,275
-3,440
-13% -$363K
35 36
37
38 39

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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.