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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
SRCL
1001
DELISTED
Stericycle Inc
SRCL
$2.54M 0.01%
56,840
– –
VRRM icon
1002
Verra Mobility
VRRM
$731M
$2.54M 0.01%
135,895
– –
MTSI icon
1003
MACOM Technology Solutions
MTSI
$23.5B
$2.54M 0.01%
31,137
-8,907
-22% -$659K
CNX icon
1004
CNX Resources
CNX
$5.23B
$2.54M 0.01%
112,489
-42,072
-27% -$872K
RELY icon
1005
Remitly
RELY
$5.39B
$2.54M 0.01%
100,620
-30,014
-23% -$677K
OMF icon
1006
OneMain Financial
OMF
$7.51B
$2.54M 0.01%
63,281
– –
THR
1007
DELISTED
Thermon Group Holdings
THR
$2.53M 0.01%
92,225
-12,214
-12% -$328K
PJT icon
1008
PJT Partners
PJT
$4.57B
$2.53M 0.01%
31,827
-3,719
-10% -$288K
LNC icon
1009
Lincoln National
LNC
$8.67B
$2.52M 0.01%
102,134
-12,389
-11% -$324K
ROIV icon
1010
Roivant Sciences
ROIV
$26.2B
$2.52M 0.01%
215,750
-47,817
-18% -$541K
SMTC icon
1011
Semtech
SMTC
$12.4B
$2.52M 0.01%
97,861
-12,343
-11% -$324K
FYBR
1012
DELISTED
Frontier Communications
FYBR
$2.52M 0.01%
161,010
– –
DTM icon
1013
DT Midstream
DTM
$13.8B
$2.52M 0.01%
47,606
-5,096
-10% -$266K
PAG icon
1014
Penske Automotive Group
PAG
$14.4B
$2.52M 0.01%
15,073
-2,260
-13% -$378K
GPI icon
1015
Group 1 Automotive
GPI
$3.14B
$2.52M 0.01%
9,371
-946
-9% -$248K
HAE icon
1016
Haemonetics
HAE
$4.11B
$2.52M 0.01%
28,099
– –
CNXC icon
1017
Concentrix
CNXC
$1.52B
$2.52M 0.01%
31,403
+4,085
+15% +$320K
WEN icon
1018
Wendy's
WEN
$1.65B
$2.52M 0.01%
123,255
+16,991
+16% +$355K
TXNM
1019
TXNM Energy Inc
TXNM
$5.91B
$2.51M 0.01%
56,372
+4,198
+8% +$187K
JXN icon
1020
Jackson Financial
JXN
$9.1B
$2.51M 0.01%
65,747
-20,745
-24% -$725K
ENSG icon
1021
The Ensign Group
ENSG
$10.6B
$2.51M 0.01%
27,038
– –
LOPE icon
1022
Grand Canyon Education
LOPE
$3.79B
$2.51M 0.01%
21,497
-1,373
-6% -$152K
SIG icon
1023
Signet Jewelers
SIG
$3.6B
$2.51M 0.01%
34,962
-2,773
-7% -$206K
CC icon
1024
Chemours
CC
$2.3B
$2.51M 0.01%
89,503
– –
PAGP icon
1025
Plains GP Holdings
PAGP
$5.04B
$2.51M 0.01%
155,663
-17,713
-10% -$279K
39 40
41
42 43

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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.