We are live on ! Find out more
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
OPRA
1651
Opera Ltd
OPRA
$1.78B
– –
-20,794
Closed -$413K
PHR icon
1652
Phreesia
PHR
$758M
– –
-79,808
Closed -$2.47M
PI icon
1653
Impinj
PI
$5.49B
– –
-23,410
Closed -$2.1M
PLMR icon
1654
Palomar
PLMR
$3.36B
– –
-43,831
Closed -$2.54M
RLJ icon
1655
RLJ Lodging Trust
RLJ
$1.66B
– –
-233,057
Closed -$2.39M
SAFT icon
1656
Safety Insurance
SAFT
$1.52B
– –
-14,631
Closed -$1.05M
SCSC icon
1657
Scansource
SCSC
$1.06B
– –
-12,916
Closed -$382K
SHC icon
1658
Sotera Health
SHC
$5.39B
– –
-170,037
Closed -$3.2M
STAA icon
1659
STAAR Surgical
STAA
$1.27B
– –
-41,293
Closed -$2.17M
SYBT icon
1660
Stock Yards Bancorp
SYBT
$2.64B
– –
-5,338
Closed -$242K
TCBK icon
1661
TriCo Bancshares
TCBK
$1.84B
– –
-21,274
Closed -$706K
TGTX icon
1662
TG Therapeutics
TGTX
$7.58B
– –
-91,665
Closed -$2.28M
UNFI icon
1663
United Natural Foods
UNFI
$2.9B
– –
-89,698
Closed -$1.75M
VIR icon
1664
Vir Biotechnology
VIR
$1.52B
– –
-85,479
Closed -$2.1M
VIV icon
1665
Telefônica Brasil
VIV
$18.5B
– –
-22,951
Closed -$210K
VKTX icon
1666
Viking Therapeutics
VKTX
$3.97B
– –
-109,100
Closed -$1.77M
VSAT icon
1667
Viasat
VSAT
$12B
– –
-53,706
Closed -$2.22M
WKC icon
1668
World Kinect Corp
WKC
$1.89B
– –
-104,758
Closed -$2.17M
PRKS icon
1669
United Parks & Resorts
PRKS
$2.01B
– –
-42,967
Closed -$2.41M
NBIS
1670
Nebius Group N.V.
NBIS
$65.8B
$0 ﹤0.01%
61,292
– –
LGF.B
1671
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-217,259
Closed -$1.81M
RVNC
1672
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-78,397
Closed -$1.98M
MORF
1673
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-41,667
Closed -$2.39M
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-73,492
Closed -$2.34M
AYX
1675
DELISTED
Alteryx Inc
AYX
– –
-61,526
Closed -$2.79M
64 65 66
67
68

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.