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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
SBCF icon
1226
Seacoast Banking Corp of Florida
SBCF
$3.47B
$2.36M 0.01%
107,319
-8,533
-7% -$200K
MYRG icon
1227
MYR Group
MYRG
$5.21B
$2.36M 0.01%
17,488
-1,303
-7% -$184K
CRSP icon
1228
CRISPR Therapeutics
CRSP
$5.2B
$2.36M 0.01%
51,904
– –
BPOP icon
1229
Popular Inc
BPOP
$11.3B
$2.36M 0.01%
37,384
-4,516
-11% -$299K
RDN icon
1230
Radian Group
RDN
$4.91B
$2.36M 0.01%
93,807
– –
NVST icon
1231
Envista
NVST
$4.48B
$2.36M 0.01%
84,472
-4,358
-5% -$141K
ENR icon
1232
Energizer
ENR
$1.53B
$2.35M 0.01%
73,492
– –
LIVN icon
1233
LivaNova
LIVN
$4.5B
$2.35M 0.01%
44,519
-9,587
-18% -$526K
JHG
1234
DELISTED
Janus Henderson
JHG
$2.35M 0.01%
91,165
– –
RRR icon
1235
Red Rock Resorts
RRR
$3.65B
$2.35M 0.01%
57,408
+5,029
+10% +$227K
NARI
1236
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.35M 0.01%
35,974
-3,692
-9% -$232K
VBTX
1237
DELISTED
Veritex Holdings
VBTX
$2.35M 0.01%
131,011
-7,717
-6% -$149K
PFSI icon
1238
PennyMac Financial
PFSI
$4.13B
$2.35M 0.01%
35,308
-2,768
-7% -$199K
TBBK icon
1239
The Bancorp
TBBK
$2.84B
$2.35M 0.01%
+68,150
New +$2.48M
IPGP icon
1240
IPG Photonics
IPGP
$3.64B
$2.35M 0.01%
23,146
+1,458
+7% +$165K
FELE icon
1241
Franklin Electric
FELE
$4.7B
$2.35M 0.01%
26,339
– –
IOSP icon
1242
Innospec
IOSP
$2.31B
$2.35M 0.01%
22,991
-2,949
-11% -$308K
AMSF icon
1243
AMERISAFE
AMSF
$510M
$2.35M 0.01%
46,922
– –
SSB icon
1244
SouthState Bank Corp
SSB
$10.8B
$2.35M 0.01%
34,869
-3,452
-9% -$249K
WHD icon
1245
Cactus
WHD
$5.83B
$2.35M 0.01%
46,778
-29,087
-38% -$1.46M
M icon
1246
Macy's
M
$6.24B
$2.35M 0.01%
202,299
+26,006
+15% +$364K
LADR
1247
Ladder Capital
LADR
$1.27B
$2.35M 0.01%
228,790
-22,608
-9% -$245K
MP icon
1248
MP Materials
MP
$9.84B
$2.35M 0.01%
122,892
+7,263
+6% +$161K
ZD icon
1249
Ziff Davis
ZD
$1.88B
$2.35M 0.01%
36,844
-3,736
-9% -$256K
UE icon
1250
Urban Edge Properties
UE
$2.76B
$2.35M 0.01%
153,747
-25,985
-14% -$425K
48 49
50
51 52

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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.