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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
CSX icon
151
CSX Corp
CSX
$92.8B
$35.3M 0.13%
1,148,946
-42,612
-4% -$1.35M
KBA icon
152
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$35.3M 0.13%
1,554,313
– –
SHW icon
153
Sherwin-Williams
SHW
$87.4B
$35.3M 0.13%
138,509
-5,598
-4% -$1.5M
WM icon
154
Waste Management
WM
$90.5B
$34.4M 0.12%
225,985
-13,924
-6% -$2.25M
HUM icon
155
Humana
HUM
$46.7B
$34.3M 0.12%
70,515
-2,261
-3% -$1.06M
MCK icon
156
McKesson
MCK
$102B
$33.2M 0.12%
76,337
-4,651
-6% -$1.96M
YUMC icon
157
Yum China
YUMC
$16.4B
$32.8M 0.12%
587,781
+27,755
+5% +$1.55M
ABNB icon
158
Airbnb
ABNB
$108B
$32.6M 0.12%
237,467
-8,133
-3% -$1.12M
BAP icon
159
Credicorp
BAP
$29.6B
$32.5M 0.12%
253,738
-3,526
-1% -$512K
INVH icon
160
Invitation Homes
INVH
$17.7B
$32.2M 0.12%
1,017,525
-48,802
-5% -$1.68M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
$31.3M 0.11%
516,990
-28,830
-5% -$1.81M
PSX icon
162
Phillips 66
PSX
$90B
$31.2M 0.11%
259,903
-13,399
-5% -$1.5M
CL icon
163
Colgate-Palmolive
CL
$73.6B
$31.1M 0.11%
437,198
-9,759
-2% -$730K
EMR icon
164
Emerson Electric
EMR
$91.4B
$30.8M 0.11%
319,164
-18,777
-6% -$1.79M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$30.5M 0.11%
132,692
-2,469
-2% -$562K
FCX icon
166
Freeport-McMoran
FCX
$96.9B
$30.4M 0.11%
814,102
-31,358
-4% -$1.26M
MCO icon
167
Moody's
MCO
$82.8B
$29.7M 0.11%
93,877
-3,134
-3% -$1.07M
SUI icon
168
Sun Communities
SUI
$14.4B
$29.2M 0.11%
246,843
-512
-0.2% -$65K
MAR icon
169
Marriott International
MAR
$92.5B
$29.2M 0.11%
148,606
-8,953
-6% -$1.78M
TGT icon
170
Target
TGT
$69.9B
$29.2M 0.11%
263,985
-6,591
-2% -$837K
VLO icon
171
Valero Energy
VLO
$95.1B
$29.2M 0.11%
205,778
-12,523
-6% -$1.64M
MMM icon
172
3M
MMM
$94.8B
$29.1M 0.1%
371,439
-15,786
-4% -$1.36M
HCA icon
173
HCA Healthcare
HCA
$89.8B
$29.1M 0.1%
118,123
-3,793
-3% -$1.04M
NXPI icon
174
NXP Semiconductors
NXPI
$58.9B
$28.9M 0.1%
144,703
-4,727
-3% -$978K
CMG icon
175
Chipotle Mexican Grill
CMG
$41.3B
$28.8M 0.1%
787,150
-25,700
-3% -$1M
5 6
7
8 9

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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.