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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
RARE icon
1101
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.44M 0.01%
68,337
+18,045
+36% +$715K
PECO icon
1102
Phillips Edison & Co
PECO
$5.2B
$2.44M 0.01%
72,628
-9,958
-12% -$344K
WTFC icon
1103
Wintrust Financial
WTFC
$11B
$2.44M 0.01%
32,262
-5,426
-14% -$427K
KTB icon
1104
Kontoor Brands
KTB
$4.65B
$2.44M 0.01%
55,470
-5,710
-9% -$250K
MTRN icon
1105
Materion
MTRN
$5.88B
$2.43M 0.01%
23,877
– –
FIBK icon
1106
First Interstate BancSystem
FIBK
$3.7B
$2.43M 0.01%
97,517
-11,137
-10% -$291K
FOUR icon
1107
Shift4
FOUR
$3.79B
$2.43M 0.01%
43,924
+5,725
+15% +$349K
ESAB icon
1108
ESAB
ESAB
$5.29B
$2.43M 0.01%
34,628
-5,873
-15% -$409K
PLOW icon
1109
Douglas Dynamics
PLOW
$967M
$2.43M 0.01%
80,565
– –
CRI icon
1110
Carter's
CRI
$1.44B
$2.43M 0.01%
35,154
-3,383
-9% -$242K
WTS icon
1111
Watts Water Technologies
WTS
$12.8B
$2.43M 0.01%
14,061
-1,059
-7% -$194K
FBP icon
1112
First Bancorp
FBP
$4.49B
$2.43M 0.01%
180,519
-34,161
-16% -$475K
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.43M 0.01%
259,169
-28,521
-10% -$272K
COLB icon
1114
Columbia Banking Systems
COLB
$9.18B
$2.43M 0.01%
119,612
– –
COTY icon
1115
Coty
COTY
$2.42B
$2.42M 0.01%
221,017
– –
MDU icon
1116
MDU Resources
MDU
$4.27B
$2.42M 0.01%
223,468
+33,687
+18% +$388K
YELP icon
1117
Yelp
YELP
$1.32B
$2.42M 0.01%
58,278
-13,239
-19% -$557K
NOG icon
1118
Northern Oil and Gas
NOG
$2.61B
$2.42M 0.01%
60,246
-19,855
-25% -$783K
NEU icon
1119
NewMarket
NEU
$8.72B
$2.42M 0.01%
5,326
-820
-13% -$370K
CBT icon
1120
Cabot Corp
CBT
$4.45B
$2.42M 0.01%
34,986
– –
GABC icon
1121
German American Bancorp
GABC
$1.92B
$2.42M 0.01%
89,438
+12,442
+16% +$356K
HAYW icon
1122
Hayward Holdings
HAYW
$3.24B
$2.42M 0.01%
+171,829
New +$2.36M
DIOD icon
1123
Diodes
DIOD
$4.48B
$2.42M 0.01%
30,723
+4,905
+19% +$412K
HUBG icon
1124
HUB Group
HUBG
$2.55B
$2.42M 0.01%
61,680
-3,460
-5% -$142K
NFBK
1125
DELISTED
Northfield Bancorp
NFBK
$2.42M 0.01%
256,138
+44,284
+21% +$484K
43 44
45
46 47

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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.