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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
REYN icon
1276
Reynolds Consumer Products
REYN
$5.54B
$2.33M 0.01%
91,082
+7,243
+9% +$197K
CXT icon
1277
Crane NXT
CXT
$2.94B
$2.33M 0.01%
+42,004
New +$2.44M
THS
1278
DELISTED
Treehouse Foods
THS
$2.33M 0.01%
53,556
+2,958
+6% +$142K
BMI icon
1279
Badger Meter
BMI
$3.79B
$2.33M 0.01%
16,221
-1,382
-8% -$218K
MAC icon
1280
Macerich
MAC
$7.02B
$2.33M 0.01%
213,903
-34,627
-14% -$413K
CWT icon
1281
California Water Service
CWT
$3.1B
$2.33M 0.01%
49,317
+7,219
+17% +$366K
AWI icon
1282
Armstrong World Industries
AWI
$7.74B
$2.33M 0.01%
32,392
-5,978
-16% -$446K
CFB
1283
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.33M 0.01%
230,905
+34,566
+18% +$377K
ENS icon
1284
EnerSys
ENS
$7.12B
$2.33M 0.01%
24,600
-1,730
-7% -$177K
BL icon
1285
BlackLine
BL
$1.67B
$2.33M 0.01%
41,976
-4,036
-9% -$221K
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
$2.33M 0.01%
73,353
+7,911
+12% +$268K
POWI icon
1287
Power Integrations
POWI
$3.52B
$2.33M 0.01%
30,480
– –
RYN icon
1288
Rayonier
RYN
$6.51B
$2.33M 0.01%
90,066
– –
WSFS icon
1289
WSFS Financial
WSFS
$4.16B
$2.33M 0.01%
63,702
-7,943
-11% -$317K
CRAI icon
1290
CRA International
CRAI
$1.05B
$2.32M 0.01%
23,058
-2,795
-11% -$294K
AWR icon
1291
American States Water
AWR
$3.51B
$2.32M 0.01%
29,521
+2,547
+9% +$217K
RPT
1292
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2.32M 0.01%
219,928
-37,135
-14% -$397K
HELE icon
1293
Helen of Troy
HELE
$696M
$2.32M 0.01%
19,903
-4,981
-20% -$620K
LMAT icon
1294
LeMaitre Vascular
LMAT
$1.88B
$2.32M 0.01%
42,576
+4,450
+12% +$264K
QCRH icon
1295
QCR Holdings
QCRH
$1.73B
$2.32M 0.01%
47,789
-14,570
-23% -$721K
HRI icon
1296
Herc Holdings
HRI
$5.61B
$2.32M 0.01%
19,493
-4,130
-17% -$539K
GO icon
1297
Grocery Outlet
GO
$1.08B
$2.32M 0.01%
80,357
– –
OZK icon
1298
Bank OZK
OZK
$5.74B
$2.32M 0.01%
62,522
-6,762
-10% -$274K
CAKE icon
1299
Cheesecake Factory
CAKE
$5.64B
$2.32M 0.01%
76,471
– –
PMT
1300
PennyMac Mortgage Investment
PMT
$835M
$2.32M 0.01%
186,726
-19,101
-9% -$250K
50 51
52
53 54

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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.