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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
(-6.3%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.3M |
| 3 |
CRH
CRH
|
+$24.7M |
| 4 |
Extra Space Storage
EXR
|
+$20.5M |
| 5 |
Kenvue
KVUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
Microsoft
MSFT
|
+$49.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
SentinelOne
S
$8.17B
| $2.48M | 0.01% |
147,117
| – | – |
|
1052
Yeti Holdings
YETI
$3.44B
| $2.48M | 0.01% |
51,428
-14,085
| -21% | -$626K |
|
1053
Invesco
IVZ
$14.3B
| $2.48M | 0.01% |
170,788
| – | – |
|
1054
Maximus
MMS
$2.94B
| $2.48M | 0.01% |
33,205
| – | – |
|
1055
Visteon
VC
$2.86B
| $2.48M | 0.01% |
17,936
| – | – |
|
1056
Choice Hotels
CHH
$4.71B
| $2.48M | 0.01% |
20,203
| – | – |
|
|
EFOR
1057
Everforth Inc
EFOR
$1.37B
| $2.47M | 0.01% |
30,295
-6,322
| -17% | -$503K |
|
1058
John Wiley & Sons Class A
WLY
$2.63B
| $2.47M | 0.01% |
66,551
| – | – |
|
1059
Southwest Gas
SWX
$6.67B
| $2.47M | 0.01% |
40,933
| – | – |
|
1060
Xerox
XRX
$412M
| $2.47M | 0.01% |
157,528
-12,751
| -7% | -$201K |
|
1061
Expro Ltd
XPRO
$2.1B
| $2.47M | 0.01% |
106,314
-38,100
| -26% | -$859K |
|
|
LBAI
1062
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.47M | 0.01% |
195,650
+11,497
| +6% | +$159K |
|
1063
Vaxcyte
PCVX
$8.76B
| $2.47M | 0.01% |
48,381
| – | – |
|
|
HTBK
1064
DELISTED
Heritage Commerce
HTBK
| $2.47M | 0.01% |
291,187
+25,158
| +9% | +$224K |
|
1065
SiriusXM
SIRI
$9.43B
| $2.47M | 0.01% |
54,550
-12,749
| -19% | -$593K |
|
|
ESGR
1066
DELISTED
Enstar Group
ESGR
| $2.46M | 0.01% |
10,179
| – | – |
|
1067
First Busey Corp
BUSE
$2.58B
| $2.46M | 0.01% |
128,119
| – | – |
|
|
TMHC
1068
DELISTED
Taylor Morrison
TMHC
| $2.46M | 0.01% |
57,781
| – | – |
|
1069
Benchmark Electronics
BHE
$2.89B
| $2.46M | 0.01% |
101,475
| – | – |
|
|
DO
1070
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.46M | 0.01% |
167,677
-46,681
| -22% | -$713K |
|
1071
Timken Company
TKR
$9.1B
| $2.46M | 0.01% |
33,485
| – | – |
|
1072
Brighthouse Financial
BHF
$3.42B
| $2.46M | 0.01% |
50,269
-9,240
| -16% | -$459K |
|
1073
OneSpaWorld
OSW
$2.73B
| $2.46M | 0.01% |
+219,157
| New | +$2.55M |
|
1074
InvenTrust Properties
IVT
$2.62B
| $2.46M | 0.01% |
103,239
-8,247
| -7% | -$198K |
|
1075
FormFactor
FORM
$10.3B
| $2.46M | 0.01% |
70,337
-7,670
| -10% | -$258K |
|
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FDCDDQ
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.