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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
FBNC icon
1626
First Bancorp
FBNC
$2.72B
– –
-10,294
Closed -$306K
KYNB
1627
Kyntra Bio
KYNB
$28.7M
– –
-5,556
Closed -$375K
FNB icon
1628
FNB Corp
FNB
$6.86B
– –
-218,000
Closed -$2.49M
GDS icon
1629
GDS Holdings
GDS
$6.56B
– –
-273,300
Closed -$3M
GSL icon
1630
Global Ship Lease
GSL
$1.49B
– –
-14,157
Closed -$275K
HAFC icon
1631
Hanmi Financial
HAFC
$956M
– –
-35,480
Closed -$530K
IOT icon
1632
Samsara
IOT
$22.9B
– –
-124,458
Closed -$3.45M
IOVA icon
1633
Iovance Biotherapeutics
IOVA
$3.05B
– –
-274,122
Closed -$1.93M
JACK icon
1634
Jack in the Box
JACK
$358M
– –
-28,739
Closed -$2.8M
JBSS icon
1635
John B. Sanfilippo & Son
JBSS
$989M
– –
-4,807
Closed -$564K
JWN
1636
DELISTED
Nordstrom
JWN
– –
-156,590
Closed -$3.21M
KRNT icon
1637
Kornit Digital
KRNT
$817M
– –
-57,662
Closed -$1.69M
LAZR
1638
DELISTED
Luminar Technologies
LAZR
– –
-23,454
Closed -$2.42M
LBTYA icon
1639
Liberty Global Class A
LBTYA
$3.55B
– –
-146,983
Closed -$2.48M
LESL icon
1640
Leslie's
LESL
$12.4M
– –
-12,636
Closed -$2.37M
LPRO
1641
DELISTED
Open Lending Corp
LPRO
– –
-102,522
Closed -$1.08M
MGNI icon
1642
Magnite
MGNI
$3.49B
– –
-201,669
Closed -$2.75M
MNRO icon
1643
Monro
MNRO
$359M
– –
-57,912
Closed -$2.35M
MRTN icon
1644
Marten Transport
MRTN
$1.22B
– –
-113,278
Closed -$2.44M
MYGN icon
1645
Myriad Genetics
MYGN
$309M
– –
-108,605
Closed -$2.52M
NAT icon
1646
Nordic American Tanker
NAT
$1.36B
– –
-26,826
Closed -$98.5K
NEO icon
1647
NeoGenomics
NEO
$2.11B
– –
-139,454
Closed -$2.24M
NHC icon
1648
National Healthcare
NHC
$3.47B
– –
-40,019
Closed -$2.47M
NOVA
1649
DELISTED
Sunnova Energy
NOVA
– –
-137,448
Closed -$2.52M
NUS icon
1650
Nu Skin
NUS
$236M
– –
-71,882
Closed -$2.39M
64 65
66
67 68

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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.