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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
PGNY icon
1451
Progyny
PGNY
$1.98B
$2.19M 0.01%
64,317
– –
BE icon
1452
Bloom Energy
BE
$71.7B
$2.19M 0.01%
164,910
-9,713
-6% -$152K
UTL icon
1453
Unitil
UTL
$992M
$2.19M 0.01%
51,186
+5,716
+13% +$280K
CNM icon
1454
Core & Main
CNM
$8.64B
$2.18M 0.01%
75,663
-13,934
-16% -$430K
KMPR icon
1455
Kemper
KMPR
$1.57B
$2.18M 0.01%
51,909
-3,447
-6% -$164K
UTZ icon
1456
Utz Brands
UTZ
$1.25B
$2.18M 0.01%
162,444
+16,801
+12% +$259K
TKO icon
1457
TKO Group
TKO
$14.4B
$2.18M 0.01%
+25,951
New +$2.41M
AEIS icon
1458
Advanced Energy
AEIS
$13.5B
$2.18M 0.01%
21,149
-4,292
-17% -$481K
HL icon
1459
Hecla Mining
HL
$11.7B
$2.18M 0.01%
557,676
+110,591
+25% +$530K
TTMI icon
1460
TTM Technologies
TTMI
$15B
$2.18M 0.01%
169,082
– –
WD icon
1461
Walker & Dunlop
WD
$1.47B
$2.18M 0.01%
29,327
-3,407
-10% -$288K
MSEX icon
1462
Middlesex Water
MSEX
$1.1B
$2.18M 0.01%
32,839
+3,392
+12% +$261K
QDEL icon
1463
QuidelOrtho
QDEL
$1.03B
$2.17M 0.01%
29,733
– –
IONQ icon
1464
IonQ
IONQ
$19.1B
$2.17M 0.01%
+145,934
New +$2.29M
ABM icon
1465
ABM Industries
ABM
$2.85B
$2.17M 0.01%
54,253
– –
TDS icon
1466
Telephone and Data Systems
TDS
$3.92B
$2.17M 0.01%
+118,519
New +$1.71M
VCYT icon
1467
Veracyte
VCYT
$3.59B
$2.17M 0.01%
97,134
– –
BBIO icon
1468
BridgeBio Pharma
BBIO
$16.2B
$2.17M 0.01%
+82,184
New +$2.33M
AAL icon
1469
American Airlines Group
AAL
$10B
$2.17M 0.01%
169,153
+13,326
+9% +$207K
NNN icon
1470
NNN REIT
NNN
$8.87B
$2.17M 0.01%
61,277
– –
BLMN icon
1471
Bloomin' Brands
BLMN
$975M
$2.16M 0.01%
88,002
-12,284
-12% -$326K
IBP icon
1472
Installed Building Products
IBP
$6.56B
$2.16M 0.01%
17,327
-5,591
-24% -$790K
ELME
1473
Elme Communities
ELME
$145M
$2.16M 0.01%
158,559
– –
SITM icon
1474
SiTime
SITM
$20.6B
$2.16M 0.01%
+18,923
New +$2.33M
GMS
1475
DELISTED
GMS Inc
GMS
$2.16M 0.01%
33,762
-5,519
-14% -$383K
57 58
59
60 61

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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.