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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
CCF
1676
DELISTED
Chase Corporation
CCF
– –
-20,373
Closed -$2.47M
TRTN
1677
DELISTED
Triton International Limited
TRTN
– –
-30,781
Closed -$2.56M
SYNH
1678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-73,922
Closed -$3.12M
RETA
1679
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-26,606
Closed -$2.71M
RADI
1680
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-106,200
Closed -$1.58M
WWE
1681
DELISTED
World Wrestling Entertainment
WWE
– –
-27,289
Closed -$2.96M
BKI
1682
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-91,688
Closed -$5.48M
NUVA
1683
DELISTED
NuVasive, Inc.
NUVA
– –
-62,784
Closed -$2.61M
FOCS
1684
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-46,861
Closed -$2.46M
ARNC
1685
DELISTED
Arconic Corporation
ARNC
– –
-82,872
Closed -$2.45M
PDCE
1686
DELISTED
PDC Energy, Inc.
PDCE
– –
-44,905
Closed -$3.19M
UNVR
1687
DELISTED
Univar Solutions Inc.
UNVR
– –
-95,337
Closed -$3.42M
AJRD
1688
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-43,976
Closed -$2.41M
LSI
1689
DELISTED
Life Storage, Inc.
LSI
– –
-170,997
Closed -$22.7M
ISEE
1690
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-72,544
Closed -$2.85M
DISH
1691
DELISTED
DISH Network Corp.
DISH
– –
-372,601
Closed -$2.46M
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.