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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
SEE
1026
DELISTED
Sealed Air
SEE
$2.5M 0.01%
76,192
– –
LBTYK icon
1027
Liberty Global Class C
LBTYK
$3.48B
$2.5M 0.01%
134,872
-9,365
-6% -$180K
CLB icon
1028
Core Laboratories
CLB
$569M
$2.5M 0.01%
+104,186
New +$2.56M
ARWR icon
1029
Arrowhead Research
ARWR
$12.1B
$2.5M 0.01%
93,084
+22,414
+32% +$687K
RNG icon
1030
RingCentral
RNG
$5.66B
$2.5M 0.01%
84,348
+15,304
+22% +$508K
VAL icon
1031
Valaris
VAL
$5.91B
$2.5M 0.01%
33,326
-8,175
-20% -$600K
AMED
1032
DELISTED
Amedisys
AMED
$2.49M 0.01%
26,704
-4,849
-15% -$448K
PGTI
1033
DELISTED
PGT, Inc.
PGTI
$2.49M 0.01%
+89,838
New +$2.48M
PR
1034
Permian Resources
PR
$17.7B
$2.49M 0.01%
178,456
-78,331
-31% -$985K
EPAC icon
1035
Enerpac Tool Group
EPAC
$1.89B
$2.49M 0.01%
94,250
– –
SYNA icon
1036
Synaptics
SYNA
$4.2B
$2.49M 0.01%
27,845
– –
MQ icon
1037
Marqeta
MQ
$1.71B
$2.49M 0.01%
104,100
-20,943
-17% -$475K
CRC icon
1038
California Resources
CRC
$4.69B
$2.49M 0.01%
44,447
-19,374
-30% -$1.03M
IMGN
1039
DELISTED
Immunogen Inc
IMGN
$2.49M 0.01%
156,835
-18,812
-11% -$313K
NHI icon
1040
National Health Investors
NHI
$3.5B
$2.49M 0.01%
48,447
+2,471
+5% +$129K
ALG icon
1041
Alamo Group
ALG
$1.99B
$2.49M 0.01%
14,393
– –
AEO icon
1042
American Eagle Outfitters
AEO
$2.73B
$2.49M 0.01%
149,783
-85,795
-36% -$1.27M
GPRE icon
1043
Green Plains
GPRE
$1.09B
$2.49M 0.01%
82,615
– –
CIVI
1044
DELISTED
Civitas Resources
CIVI
$2.49M 0.01%
30,738
-6,675
-18% -$516K
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
$2.49M 0.01%
46,335
-14,396
-24% -$770K
WTM icon
1046
White Mountains Insurance
WTM
$5.11B
$2.48M 0.01%
1,661
-166
-9% -$255K
MZTI
1047
The Marzetti Company
MZTI
$3.22B
$2.48M 0.01%
15,050
+2,946
+24% +$530K
AL
1048
DELISTED
Air Lease Corp
AL
$2.48M 0.01%
63,015
– –
GKOS icon
1049
Glaukos
GKOS
$11.2B
$2.48M 0.01%
32,999
-9,018
-21% -$673K
FBMS
1050
DELISTED
The First Bancshares, Inc.
FBMS
$2.48M 0.01%
92,006
– –
40 41
42
43 44

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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.