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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
PCRX icon
1476
Pacira BioSciences
PCRX
$945M
$2.16M 0.01%
70,357
+7,359
+12% +$265K
SLAB icon
1477
Silicon Laboratories
SLAB
$7.3B
$2.16M 0.01%
18,622
– –
EYE icon
1478
National Vision
EYE
$1.54B
$2.15M 0.01%
133,176
+38,292
+40% +$766K
SUPN icon
1479
Supernus Pharmaceuticals
SUPN
$2.78B
$2.15M 0.01%
78,148
+5,854
+8% +$178K
USPH icon
1480
US Physical Therapy
USPH
$1.22B
$2.15M 0.01%
23,454
– –
PEGA icon
1481
Pegasystems
PEGA
$5.15B
$2.15M 0.01%
98,892
– –
EDR
1482
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.14M 0.01%
107,689
– –
ITRI icon
1483
Itron
ITRI
$4.49B
$2.14M 0.01%
35,373
– –
HI
1484
DELISTED
Hillenbrand
HI
$2.14M 0.01%
50,632
– –
UPST icon
1485
Upstart Holdings
UPST
$2.83B
$2.14M 0.01%
74,959
-12,993
-15% -$522K
DOC
1486
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.14M 0.01%
175,390
– –
FRPT icon
1487
Freshpet
FRPT
$3.48B
$2.14M 0.01%
32,451
-7,640
-19% -$548K
RDNT icon
1488
RadNet
RDNT
$6.06B
$2.13M 0.01%
+75,686
New +$2.36M
SCL icon
1489
Stepan Co
SCL
$1.48B
$2.13M 0.01%
28,436
+2,380
+9% +$208K
NWL icon
1490
Newell Brands
NWL
$2.62B
$2.13M 0.01%
235,920
-52,386
-18% -$521K
MWA icon
1491
Mueller Water Products
MWA
$4.09B
$2.13M 0.01%
167,981
– –
OUT icon
1492
Outfront Media
OUT
$5.29B
$2.12M 0.01%
212,767
+42,788
+25% +$535K
AMPH icon
1493
Amphastar Pharmaceuticals
AMPH
$850M
$2.11M 0.01%
+45,960
New +$2.51M
CWEN icon
1494
Clearway Energy Class C
CWEN
$7.06B
$2.1M 0.01%
99,419
+16,028
+19% +$407K
SHAK icon
1495
Shake Shack
SHAK
$2.94B
$2.1M 0.01%
36,207
– –
FRHC icon
1496
Freedom Holding
FRHC
$9.65B
$2.1M 0.01%
24,818
-4,198
-14% -$356K
OI icon
1497
O-I Glass
OI
$1.04B
$2.1M 0.01%
125,610
+9,981
+9% +$201K
LGIH icon
1498
LGI Homes
LGIH
$1.32B
$2.1M 0.01%
21,058
– –
TMDX icon
1499
Transmedics
TMDX
$3.02B
$2.09M 0.01%
38,231
+5,258
+16% +$378K
CYTK icon
1500
Cytokinetics
CYTK
$10.5B
$2.09M 0.01%
70,937
+7,370
+12% +$245K
58 59
60
61 62

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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.