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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
FLO icon
976
Flowers Foods
FLO
$1.6B
$2.59M 0.01%
116,595
+8,453
+8% +$202K
PNFP icon
977
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.58M 0.01%
38,535
-10,711
-22% -$723K
SHO icon
978
Sunstone Hotel Investors
SHO
$2.02B
$2.58M 0.01%
276,065
+33,327
+14% +$315K
AMG icon
979
Affiliated Managers Group
AMG
$9.7B
$2.58M 0.01%
19,802
+2,119
+12% +$296K
BDC icon
980
Belden
BDC
$5.36B
$2.58M 0.01%
26,696
– –
TDC icon
981
Teradata
TDC
$2.57B
$2.58M 0.01%
57,251
– –
HOOD icon
982
Robinhood
HOOD
$89.3B
$2.58M 0.01%
+262,585
New +$2.91M
FOXF icon
983
Fox Factory Holding Corp
FOXF
$886M
$2.57M 0.01%
25,966
– –
HOG icon
984
Harley-Davidson
HOG
$2.9B
$2.57M 0.01%
77,775
– –
PARR icon
985
Par Pacific Holdings
PARR
$4.12B
$2.56M 0.01%
+71,342
New +$2.34M
VNT icon
986
Vontier
VNT
$4.47B
$2.56M 0.01%
82,886
-7,515
-8% -$232K
AN icon
987
AutoNation
AN
$6.89B
$2.56M 0.01%
16,920
-1,534
-8% -$245K
KAI icon
988
Kadant
KAI
$3.91B
$2.56M 0.01%
11,351
-1,277
-10% -$277K
BEAM icon
989
Beam Therapeutics
BEAM
$2.74B
$2.56M 0.01%
106,269
+31,165
+41% +$835K
UGI icon
990
UGI
UGI
$7.56B
$2.55M 0.01%
111,073
– –
SPXC icon
991
SPX Corp
SPXC
$10.6B
$2.55M 0.01%
31,375
– –
LAUR icon
992
Laureate Education
LAUR
$5.15B
$2.55M 0.01%
180,781
-17,221
-9% -$231K
KOP icon
993
Koppers
KOP
$874M
$2.55M 0.01%
64,441
-18,288
-22% -$692K
SNEX icon
994
StoneX
SNEX
$8.05B
$2.55M 0.01%
133,068
-17,997
-12% -$330K
COHR icon
995
Coherent
COHR
$64B
$2.55M 0.01%
78,028
– –
HMN icon
996
Horace Mann Educators
HMN
$2.1B
$2.55M 0.01%
86,659
+6,931
+9% +$201K
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
$2.55M 0.01%
108,296
+14,526
+15% +$343K
BPMC
998
DELISTED
Blueprint Medicines
BPMC
$2.54M 0.01%
50,677
+7,116
+16% +$380K
CALX icon
999
Calix
CALX
$2.51B
$2.54M 0.01%
55,507
+4,105
+8% +$186K
AKRO
1000
DELISTED
Akero Therapeutics
AKRO
$2.54M 0.01%
50,259
-3,483
-6% -$162K
38 39
40
41 42

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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.