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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
BLKB icon
1326
Blackbaud
BLKB
$2B
$2.3M 0.01%
32,658
– –
SLGN icon
1327
Silgan Holdings
SLGN
$4.44B
$2.3M 0.01%
53,252
– –
EXTR icon
1328
Extreme Networks
EXTR
$3.28B
$2.3M 0.01%
94,815
-22,118
-19% -$598K
ITGR icon
1329
Integer Holdings
ITGR
$4.26B
$2.3M 0.01%
29,267
– –
TRST
1330
Trustco Bank Corp NY
TRST
$973M
$2.29M 0.01%
84,087
– –
CVCO icon
1331
Cavco Industries
CVCO
$4.61B
$2.29M 0.01%
8,635
-988
-10% -$277K
MAN icon
1332
ManpowerGroup
MAN
$2.65B
$2.29M 0.01%
31,261
-2,882
-8% -$224K
KWR icon
1333
Quaker Houghton
KWR
$2.93B
$2.29M 0.01%
14,318
+2,186
+18% +$390K
PPLI
1334
People Inc
PPLI
$2.99B
$2.29M 0.01%
55,413
-4,652
-8% -$226K
CACC icon
1335
Credit Acceptance
CACC
$5.96B
$2.29M 0.01%
4,977
-399
-7% -$202K
MD icon
1336
Pediatrix Medical
MD
$2.13B
$2.29M 0.01%
180,137
– –
LUMN icon
1337
Lumen
LUMN
$6.49B
$2.29M 0.01%
1,611,863
+401,850
+33% +$680K
ROG icon
1338
Rogers Corp
ROG
$2.49B
$2.29M 0.01%
17,409
+1,519
+10% +$227K
KW
1339
DELISTED
Kennedy-Wilson Holdings
KW
$2.29M 0.01%
155,271
– –
SHOO icon
1340
Steven Madden
SHOO
$3.46B
$2.29M 0.01%
72,000
-4,765
-6% -$159K
NSIT icon
1341
Insight Enterprises
NSIT
$4.52B
$2.29M 0.01%
15,716
-2,244
-12% -$334K
POR icon
1342
Portland General Electric
POR
$5.92B
$2.29M 0.01%
56,486
+8,140
+17% +$369K
PLXS icon
1343
Plexus
PLXS
$7.23B
$2.29M 0.01%
24,578
-1,843
-7% -$179K
SMPL icon
1344
Simply Good Foods
SMPL
$971M
$2.29M 0.01%
66,201
– –
SMG icon
1345
ScottsMiracle-Gro
SMG
$3.59B
$2.29M 0.01%
44,219
+6,310
+17% +$366K
AIN icon
1346
Albany International
AIN
$1.81B
$2.29M 0.01%
26,486
-1,727
-6% -$157K
ACA icon
1347
Arcosa
ACA
$7.13B
$2.29M 0.01%
31,782
-4,706
-13% -$357K
STRA icon
1348
Strategic Education
STRA
$1.82B
$2.28M 0.01%
30,361
– –
KFY icon
1349
Korn Ferry
KFY
$4.26B
$2.28M 0.01%
48,157
-2,818
-6% -$143K
UNF icon
1350
Unifirst Corp
UNF
$5.24B
$2.28M 0.01%
14,002
– –
52 53
54
55 56

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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.