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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
CHT icon
1576
Chunghwa Telecom
CHT
$32.8B
$1.24M ﹤0.01%
34,423
– –
BAM icon
1577
Brookfield Asset Management
BAM
$87.1B
$1.23M ﹤0.01%
36,877
– –
BFC icon
1578
Bank First Corp
BFC
$1.74B
$1.23M ﹤0.01%
15,919
-5,026
-24% -$411K
ARCO icon
1579
Arcos Dorados Holdings
ARCO
$1.66B
$1.17M ﹤0.01%
123,225
– –
LEGN icon
1580
Legend Biotech
LEGN
$3.99B
$1.15M ﹤0.01%
17,047
+4,494
+36% +$312K
CX icon
1581
Cemex
CX
$16.2B
$1.13M ﹤0.01%
174,046
-113,156
-39% -$840K
BHR
1582
Braemar Hotels & Resorts
BHR
$139M
$1.12M ﹤0.01%
406,000
– –
TME icon
1583
Tencent Music
TME
$13.9B
$1.12M ﹤0.01%
175,999
– –
PERI icon
1584
Perion Network
PERI
$377M
$1.02M ﹤0.01%
33,151
– –
SRCE icon
1585
1st Source
SRCE
$2.13B
$986K ﹤0.01%
23,434
-8,940
-28% -$398K
TAL icon
1586
TAL Education Group
TAL
$6.58B
$921K ﹤0.01%
101,117
– –
CLDT
1587
Chatham Lodging
CLDT
$590M
$813K ﹤0.01%
85,000
-5,000
-6% -$47.7K
GLNG icon
1588
Golar LNG
GLNG
$5.2B
$774K ﹤0.01%
31,908
+12,020
+60% +$277K
MDV
1589
Modiv Industrial
MDV
$186M
$768K ﹤0.01%
49,818
+7,511
+18% +$95.1K
CMTG icon
1590
Claros Mortgage Trust
CMTG
$262M
$710K ﹤0.01%
+64,117
New +$731K
SVC
1591
Service Properties Trust
SVC
$1.1B
$699K ﹤0.01%
18,187
-40,177
-69% -$1.67M
RDWR icon
1592
Radware
RDWR
$1.22B
$666K ﹤0.01%
39,363
– –
DHT icon
1593
DHT Holdings
DHT
$3.01B
$646K ﹤0.01%
62,707
– –
MNSO icon
1594
MINISO
MNSO
$3.55B
$611K ﹤0.01%
23,606
– –
UNIT
1595
Uniti Group
UNIT
$2.31B
$599K ﹤0.01%
127,000
– –
DQ
1596
Daqo New Energy
DQ
$988M
$593K ﹤0.01%
19,575
+4,745
+32% +$169K
BVN icon
1597
Compañía de Minas Buenaventura
BVN
$8.79B
$592K ﹤0.01%
69,519
– –
ATHM icon
1598
Autohome
ATHM
$2.65B
$563K ﹤0.01%
18,535
+3,420
+23% +$103K
NVEE
1599
DELISTED
NV5 Global
NVEE
$551K ﹤0.01%
22,892
-82,860
-78% -$2.14M
ABCM
1600
DELISTED
Abcam PLC
ABCM
$545K ﹤0.01%
24,082
-33,152
-58% -$762K
62 63
64
65 66

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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.