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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
NJR icon
1201
New Jersey Resources
NJR
$5.63B
$2.37M 0.01%
58,374
+10,350
+22% +$453K
ESI icon
1202
Element Solutions
ESI
$9.54B
$2.37M 0.01%
120,929
-12,692
-9% -$252K
ONB icon
1203
Old National Bancorp
ONB
$10.3B
$2.37M 0.01%
163,080
-29,821
-15% -$462K
CVBF icon
1204
CVB Financial
CVBF
$4.07B
$2.37M 0.01%
143,092
-56,394
-28% -$957K
AMN icon
1205
AMN Healthcare
AMN
$1.31B
$2.37M 0.01%
27,825
+1,976
+8% +$187K
ACIW icon
1206
ACI Worldwide
ACIW
$5.28B
$2.37M 0.01%
105,034
– –
GBCI icon
1207
Glacier Bancorp
GBCI
$6.47B
$2.37M 0.01%
83,131
– –
SXT icon
1208
Sensient Technologies
SXT
$5.58B
$2.37M 0.01%
40,512
+7,251
+22% +$457K
PEBO icon
1209
Peoples Bancorp
PEBO
$1.48B
$2.37M 0.01%
93,332
– –
ZWS icon
1210
Zurn Elkay Water Solutions
ZWS
$8.42B
$2.37M 0.01%
84,491
-21,943
-21% -$627K
FUL icon
1211
H.B. Fuller
FUL
$3.22B
$2.37M 0.01%
34,499
-3,566
-9% -$252K
MC icon
1212
Moelis & Co
MC
$4.92B
$2.37M 0.01%
52,432
-10,832
-17% -$510K
THRM icon
1213
Gentherm
THRM
$1.31B
$2.37M 0.01%
43,592
– –
GOOD
1214
Gladstone Commercial Corp
GOOD
$637M
$2.37M 0.01%
194,510
– –
VNO icon
1215
Vornado Realty Trust
VNO
$7.43B
$2.36M 0.01%
104,230
-72,453
-41% -$1.6M
TOWN icon
1216
Towne Bank
TOWN
$3.5B
$2.36M 0.01%
103,091
– –
JBTM
1217
JBT Marel
JBTM
$6.1B
$2.36M 0.01%
22,473
– –
VVV icon
1218
Valvoline
VVV
$4.28B
$2.36M 0.01%
73,288
-15,908
-18% -$559K
REZI icon
1219
Resideo Technologies
REZI
$3.2B
$2.36M 0.01%
149,459
– –
COOP
1220
DELISTED
Mr. Cooper
COOP
$2.36M 0.01%
44,087
-6,369
-13% -$350K
FLYW icon
1221
Flywire
FLYW
$2.15B
$2.36M 0.01%
74,026
-5,729
-7% -$183K
RGP icon
1222
Resources Connection
RGP
$145M
$2.36M 0.01%
158,226
+25,486
+19% +$400K
NWE icon
1223
NorthWestern Energy
NWE
$4.39B
$2.36M 0.01%
49,084
+8,154
+20% +$435K
KRYS icon
1224
Krystal Biotech
KRYS
$9.81B
$2.36M 0.01%
20,329
– –
FHI icon
1225
Federated Hermes
FHI
$4.68B
$2.36M 0.01%
69,585
– –
47 48
49
50 51

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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.