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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
PLNT icon
1151
Planet Fitness
PLNT
$3.71B
$2.4M 0.01%
48,806
– –
MSM icon
1152
MSC Industrial Direct
MSM
$6.77B
$2.4M 0.01%
24,448
-3,361
-12% -$332K
NXT icon
1153
Nextpower Inc
NXT
$15.9B
$2.4M 0.01%
+59,741
New +$2.42M
ARCB icon
1154
ArcBest
ARCB
$3.28B
$2.4M 0.01%
23,601
-4,996
-17% -$524K
AIR icon
1155
AAR Corp
AIR
$5.77B
$2.4M 0.01%
40,297
-7,514
-16% -$447K
MLI icon
1156
Mueller Industries
MLI
$14.7B
$2.4M 0.01%
127,644
– –
KTOS icon
1157
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.4M 0.01%
159,641
-22,690
-12% -$338K
EXPO icon
1158
Exponent
EXPO
$3.24B
$2.4M 0.01%
28,011
– –
CBSH icon
1159
Commerce Bancshares
CBSH
$8.61B
$2.4M 0.01%
57,841
– –
VGR
1160
DELISTED
Vector Group Ltd.
VGR
$2.4M 0.01%
225,283
+20,686
+10% +$240K
HASI icon
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$2.4M 0.01%
113,049
+11,229
+11% +$270K
HLIO icon
1162
Helios Technologies
HLIO
$2.67B
$2.4M 0.01%
43,195
-5,254
-11% -$312K
ENOV icon
1163
Enovis
ENOV
$1.48B
$2.4M 0.01%
45,436
– –
FTAI icon
1164
FTAI Aviation
FTAI
$22.2B
$2.4M 0.01%
67,378
-18,035
-21% -$620K
VRNS icon
1165
Varonis Systems
VRNS
$5.26B
$2.39M 0.01%
78,418
-12,747
-14% -$376K
CNNE icon
1166
Cannae Holdings
CNNE
$675M
$2.39M 0.01%
128,452
+6,527
+5% +$129K
ABCB icon
1167
Ameris Bancorp
ABCB
$6B
$2.39M 0.01%
62,366
-13,547
-18% -$539K
PBH icon
1168
Prestige Consumer Healthcare
PBH
$2.43B
$2.39M 0.01%
41,863
– –
CWST icon
1169
Casella Waste Systems
CWST
$5.79B
$2.39M 0.01%
31,371
+2,411
+8% +$198K
DNB
1170
DELISTED
Dun & Bradstreet
DNB
$2.39M 0.01%
239,583
– –
LNN icon
1171
Lindsay Corp
LNN
$1.17B
$2.39M 0.01%
20,338
– –
KMT icon
1172
Kennametal
KMT
$2.32B
$2.39M 0.01%
96,141
– –
NWN icon
1173
Northwest Natural Holdings
NWN
$2.14B
$2.39M 0.01%
62,663
+6,555
+12% +$269K
MSGS icon
1174
Madison Square Garden
MSGS
$9.94B
$2.39M 0.01%
13,563
– –
TILE icon
1175
Interface
TILE
$2.24B
$2.39M 0.01%
243,745
-22,826
-9% -$221K
45 46
47
48 49

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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.