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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
SLG icon
1126
SL Green Realty
SLG
$4.08B
$2.42M 0.01%
64,843
-38,738
-37% -$1.39M
POST icon
1127
Post Holdings
POST
$3.65B
$2.42M 0.01%
28,199
– –
FOXA icon
1128
Fox Class A
FOXA
$27.5B
$2.42M 0.01%
77,476
-74,157
-49% -$2.44M
OGN icon
1129
Organon & Co
OGN
$3.6B
$2.42M 0.01%
139,222
-6,648
-5% -$139K
PLUG icon
1130
Plug Power
PLUG
$3.21B
$2.42M 0.01%
317,987
-46,194
-13% -$451K
AXNX
1131
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.41M 0.01%
43,031
-6,480
-13% -$365K
MXL icon
1132
MaxLinear
MXL
$6.95B
$2.41M 0.01%
108,531
+26,510
+32% +$674K
PINC
1133
DELISTED
Premier
PINC
$2.41M 0.01%
112,237
+16,404
+17% +$409K
IPAR icon
1134
Interparfums
IPAR
$3.7B
$2.41M 0.01%
17,951
-1,385
-7% -$190K
CABO icon
1135
Cable One
CABO
$206M
$2.41M 0.01%
3,916
– –
PIPR icon
1136
Piper Sandler
PIPR
$5.54B
$2.41M 0.01%
66,364
-8,876
-12% -$321K
AVA icon
1137
Avista
AVA
$3.24B
$2.41M 0.01%
74,468
+17,373
+30% +$621K
CSW
1138
CSW Industrials
CSW
$5.59B
$2.41M 0.01%
13,752
-2,709
-16% -$479K
PB icon
1139
Prosperity Bancshares
PB
$8.97B
$2.41M 0.01%
44,149
+2,249
+5% +$131K
PDCO
1140
DELISTED
Patterson Companies, Inc.
PDCO
$2.41M 0.01%
81,275
-10,204
-11% -$324K
ESE icon
1141
ESCO Technologies
ESE
$7.79B
$2.41M 0.01%
23,061
-3,559
-13% -$366K
KNF icon
1142
Knife River
KNF
$3.74B
$2.41M 0.01%
49,307
+23,022
+88% +$1.09M
MOD icon
1143
Modine Manufacturing
MOD
$10.8B
$2.41M 0.01%
+52,620
New +$2.21M
MHK icon
1144
Mohawk Industries
MHK
$9.42B
$2.41M 0.01%
28,051
– –
NSP icon
1145
Insperity
NSP
$2.05B
$2.41M 0.01%
24,646
+3,007
+14% +$314K
CENTA icon
1146
Central Garden & Pet Co Class A
CENTA
$2.41B
$2.41M 0.01%
75,000
-12,184
-14% -$389K
COLM icon
1147
Columbia Sportswear
COLM
$2.96B
$2.4M 0.01%
32,451
– –
BECN
1148
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.4M 0.01%
31,152
-6,318
-17% -$510K
GT icon
1149
Goodyear
GT
$1.78B
$2.4M 0.01%
193,374
+18,878
+11% +$257K
RNST icon
1150
Renasant Corp
RNST
$4B
$2.4M 0.01%
91,724
– –
44 45
46
47 48

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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.