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
GD icon
176
General Dynamics
GD
$107B
$28.5M 0.1%
129,000
-6,252
-5% -$1.38M
ROP icon
177
Roper Technologies
ROP
$39.1B
$28.3M 0.1%
58,495
-2,508
-4% -$1.23M
USB icon
178
US Bancorp
USB
$101B
$28.3M 0.1%
856,044
-6,009
-0.7% -$219K
PH icon
179
Parker-Hannifin
PH
$135B
$27.9M 0.1%
71,550
-2,347
-3% -$943K
F icon
180
Ford
F
$55.1B
$27.7M 0.1%
2,228,275
-74,272
-3% -$964K
ANET icon
181
Arista Networks
ANET
$265B
$27.6M 0.1%
600,664
-17,532
-3% -$781K
APH icon
182
Amphenol
APH
$210B
$27.6M 0.1%
657,062
-26,066
-4% -$1.12M
IBN icon
183
ICICI Bank
IBN
$107B
$27.2M 0.1%
1,174,856
– –
AJG icon
184
Arthur J. Gallagher & Co
AJG
$65.5B
$27M 0.1%
118,621
-3,825
-3% -$856K
FMX icon
185
Fomento Económico Mexicano
FMX
$40B
$26.7M 0.1%
244,553
-42,650
-15% -$4.73M
PNC icon
186
PNC Financial Services
PNC
$102B
$26.5M 0.1%
216,237
-4,671
-2% -$588K
MRVL icon
187
Marvell Technology
MRVL
$195B
$26.4M 0.1%
487,926
-15,513
-3% -$916K
AZO icon
188
AutoZone
AZO
$49.7B
$26M 0.09%
10,255
-563
-5% -$1.41M
TDG icon
189
TransDigm Group
TDG
$68.3B
$26M 0.09%
30,891
+217
+0.7% +$190K
GM icon
190
General Motors
GM
$76.1B
$25.9M 0.09%
784,204
-16,273
-2% -$578K
TT icon
191
Trane Technologies
TT
$105B
$25.7M 0.09%
126,792
-5,451
-4% -$1.09M
CARR icon
192
Carrier Global
CARR
$52B
$25.7M 0.09%
465,478
-8,831
-2% -$486K
MSI icon
193
Motorola Solutions
MSI
$77.7B
$25.6M 0.09%
93,997
-3,274
-3% -$932K
LULU icon
194
lululemon athletica
LULU
$13.7B
$25.4M 0.09%
65,862
-2,509
-4% -$959K
CNYA icon
195
iShares MSCI China A ETF
CNYA
$208M
$25.3M 0.09%
896,139
– –
ADSK icon
196
Autodesk
ADSK
$52.7B
$25.2M 0.09%
121,629
-4,178
-3% -$878K
WDAY icon
197
Workday
WDAY
$43.3B
$25.1M 0.09%
117,028
-1,817
-2% -$421K
REXR icon
198
Rexford Industrial Realty
REXR
$8.11B
$24.9M 0.09%
504,390
– –
NSC icon
199
Norfolk Southern
NSC
$75.3B
$24.8M 0.09%
126,159
-5,955
-5% -$1.29M
AIG icon
200
American International
AIG
$39.8B
$24.8M 0.09%
409,941
-18,874
-4% -$1.13M
6 7
8
9 10

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.