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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
WNS
1501
DELISTED
WNS Holdings
WNS
$2.08M 0.01%
30,367
+15,502
+104% +$1.05M
VIST icon
1502
Vista Energy
VIST
$7.32B
$2.08M 0.01%
68,404
– –
TXG icon
1503
10x Genomics
TXG
$7.52B
$2.08M 0.01%
50,377
-3,711
-7% -$193K
RVMD icon
1504
Revolution Medicines
RVMD
$44B
$2.08M 0.01%
75,027
-17,574
-19% -$521K
ALGM icon
1505
Allegro MicroSystems
ALGM
$7.92B
$2.07M 0.01%
64,927
+4,011
+7% +$163K
CORT icon
1506
Corcept Therapeutics
CORT
$12.1B
$2.07M 0.01%
76,008
-23,288
-23% -$674K
SDRL icon
1507
Seadrill
SDRL
$2.92B
$2.07M 0.01%
+46,171
New +$2.15M
DV icon
1508
DoubleVerify
DV
$2.04B
$2.07M 0.01%
73,982
+5,275
+8% +$180K
BZ icon
1509
Kanzhun
BZ
$7.19B
$2.07M 0.01%
136,278
+57,142
+72% +$896K
CWK icon
1510
Cushman & Wakefield Ltd
CWK
$3.24B
$2.07M 0.01%
271,269
-30,853
-10% -$279K
CFFN icon
1511
Capitol Federal Financial
CFFN
$1.1B
$2.07M 0.01%
432,996
+359,858
+492% +$2.13M
TDOC icon
1512
Teladoc Health
TDOC
$1.22B
$2.06M 0.01%
110,953
– –
SRC
1513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.06M 0.01%
61,337
– –
MDGL icon
1514
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.05M 0.01%
14,029
+5,424
+63% +$1.02M
LITE icon
1515
Lumentum
LITE
$72.5B
$2.05M 0.01%
45,290
– –
FSLY icon
1516
Fastly Inc
FSLY
$4.54B
$2.04M 0.01%
106,587
-40,577
-28% -$792K
UCTT
1517
Ultra Clean Holdings
UCTT
$4.1B
$2.04M 0.01%
68,663
– –
RUN icon
1518
Sunrun
RUN
$2.37B
$2.03M 0.01%
161,918
+22,607
+16% +$372K
NTLA icon
1519
Intellia Therapeutics
NTLA
$1.69B
$2.03M 0.01%
64,300
– –
WOR icon
1520
Worthington Enterprises
WOR
$2.78B
$2.03M 0.01%
53,265
-15,968
-23% -$702K
AI icon
1521
C3.ai
AI
$1.57B
$2.03M 0.01%
79,491
+16,505
+26% +$551K
AMKR icon
1522
Amkor Technology
AMKR
$13.8B
$2.02M 0.01%
89,516
-7,168
-7% -$189K
PTON icon
1523
Peloton Interactive
PTON
$2.38B
$2.02M 0.01%
400,383
+71,286
+22% +$507K
SGRY icon
1524
Surgery Partners
SGRY
$2.01B
$2.02M 0.01%
69,016
+5,093
+8% +$183K
VTMX icon
1525
Vesta Real Estate
VTMX
$3.21B
$2.02M 0.01%
61,339
+26,561
+76% +$941K
59 60
61
62 63

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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.