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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
AM icon
1076
Antero Midstream
AM
$10.5B
$2.46M 0.01%
205,122
-29,533
-13% -$350K
BXMT icon
1077
Blackstone Mortgage Trust
BXMT
$2.44B
$2.46M 0.01%
112,947
-18,764
-14% -$416K
NCNO icon
1078
nCino
NCNO
$2.26B
$2.46M 0.01%
77,230
-9,923
-11% -$306K
AUB icon
1079
Atlantic Union Bankshares
AUB
$6.09B
$2.46M 0.01%
85,327
-8,406
-9% -$250K
SNX icon
1080
TD Synnex
SNX
$20.4B
$2.46M 0.01%
24,590
-2,215
-8% -$219K
ALSN icon
1081
Allison Transmission
ALSN
$10.2B
$2.46M 0.01%
41,571
-7,458
-15% -$439K
MOG.A icon
1082
Moog Inc Class A
MOG.A
$13.5B
$2.45M 0.01%
21,733
-2,913
-12% -$327K
CR icon
1083
Crane Co
CR
$12.7B
$2.45M 0.01%
27,622
-5,351
-16% -$476K
RUSHA icon
1084
Rush Enterprises Class A
RUSHA
$9.62B
$2.45M 0.01%
60,101
-8,653
-13% -$358K
BATRK icon
1085
Atlanta Braves Holdings Series B
BATRK
$3.41B
$2.45M 0.01%
68,637
+3,320
+5% +$126K
SASR
1086
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.45M 0.01%
114,414
– –
SANM icon
1087
Sanmina
SANM
$11.1B
$2.45M 0.01%
45,170
– –
CVLT icon
1088
Commault Systems
CVLT
$6.26B
$2.45M 0.01%
36,261
+1,883
+5% +$134K
GTLB icon
1089
GitLab
GTLB
$7.32B
$2.45M 0.01%
54,207
-10,615
-16% -$508K
FSS icon
1090
Federal Signal
FSS
$7.51B
$2.45M 0.01%
41,004
-2,914
-7% -$177K
NTCT icon
1091
NETSCOUT
NTCT
$2.89B
$2.45M 0.01%
87,387
+8,182
+10% +$234K
APAM icon
1092
Artisan Partners
APAM
$3.03B
$2.44M 0.01%
65,334
-9,536
-13% -$370K
ENLC
1093
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.44M 0.01%
200,031
-45,443
-19% -$542K
NFG icon
1094
National Fuel Gas
NFG
$7.75B
$2.44M 0.01%
47,060
– –
UMBF icon
1095
UMB Financial
UMBF
$11.5B
$2.44M 0.01%
39,363
-2,936
-7% -$191K
BCC icon
1096
Boise Cascade
BCC
$2.94B
$2.44M 0.01%
23,691
-8,402
-26% -$865K
HLNE icon
1097
Hamilton Lane
HLNE
$5.91B
$2.44M 0.01%
26,986
-8,293
-24% -$739K
CALM icon
1098
Cal-Maine
CALM
$3.87B
$2.44M 0.01%
50,385
– –
MGRC icon
1099
McGrath RentCorp
MGRC
$2.94B
$2.44M 0.01%
24,327
-2,650
-10% -$258K
TEX icon
1100
Terex
TEX
$7.57B
$2.44M 0.01%
42,294
-9,374
-18% -$559K
42 43
44
45 46

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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.