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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
(-6.3%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,691
New
53
Increased
275
Reduced
867
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$111M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$35.3M |
| 3 |
CRH
CRH
|
+$24.7M |
| 4 |
Extra Space Storage
EXR
|
+$20.5M |
| 5 |
Kenvue
KVUE
|
+$20.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$69.1M |
| 2 |
Microsoft
MSFT
|
+$49.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$27.5M |
| 4 |
Amazon
AMZN
|
+$24.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Aflac
AFL
$60.5B
| $24.8M | 0.09% |
323,144
-19,499
| -6% | -$1.45M |
|
202
Charter Communications
CHTR
$17.9B
| $24.8M | 0.09% |
56,283
-1,563
| -3% | -$650K |
|
203
Occidental Petroleum
OXY
$58.5B
| $24.5M | 0.09% |
377,858
-45,375
| -11% | -$2.85M |
|
204
PACCAR
PCAR
$69B
| $24.5M | 0.09% |
288,123
-14,449
| -5% | -$1.23M |
|
205
Agree Realty
ADC
$9.25B
| $24.4M | 0.09% |
442,460
+14,411
| +3% | +$901K |
|
206
Cintas
CTAS
$81.4B
| $24.4M | 0.09% |
203,080
-8,024
| -4% | -$999K |
|
207
Alexandria Real Estate Equities
ARE
$8.27B
| $24.3M | 0.09% |
242,945
| – | – |
|
|
HES
208
DELISTED
Hess
HES
| $24.3M | 0.09% |
158,887
-5,416
| -3% | -$816K |
|
209
Ecolab
ECL
$78.1B
| $24.2M | 0.09% |
142,915
-5,957
| -4% | -$1.08M |
|
210
Sempra
SRE
$56.2B
| $24M | 0.09% |
353,253
-17,851
| -5% | -$1.29M |
|
211
Edwards Lifesciences
EW
$53.6B
| $23.8M | 0.09% |
343,770
-18,546
| -5% | -$1.49M |
|
|
212
CRH
CRH
$65.2B
| $23.8M | 0.09% |
+434,707
| New | +$24.7M |
|
213
Microchip Technology
MCHP
$43.1B
| $23.7M | 0.09% |
304,260
-11,204
| -4% | -$938K |
|
214
Monster Beverage
MNST
$90.1B
| $23.7M | 0.09% |
894,722
-27,054
| -3% | -$769K |
|
215
MSCI
MSCI
$40.9B
| $23.4M | 0.08% |
45,639
-871
| -2% | -$458K |
|
216
Archer Daniels Midland
ADM
$38.4B
| $23.3M | 0.08% |
308,644
-15,977
| -5% | -$1.29M |
|
217
Cheniere Energy
LNG
$55.4B
| $23.1M | 0.08% |
139,420
-3,342
| -2% | -$539K |
|
218
MetLife
MET
$61.4B
| $23M | 0.08% |
365,385
-19,449
| -5% | -$1.21M |
|
219
Constellation Brands
STZ
$22.9B
| $23M | 0.08% |
91,421
-4,397
| -5% | -$1.15M |
|
220
Old Dominion Freight Line
ODFL
$44.1B
| $23M | 0.08% |
112,250
+866
| +0.8% | +$175K |
|
221
Snowflake
SNOW
$115B
| $22.8M | 0.08% |
149,504
-5,321
| -3% | -$866K |
|
222
Williams Companies
WMB
$90.1B
| $22.8M | 0.08% |
677,864
-9,834
| -1% | -$336K |
|
223
Hilton Worldwide
HLT
$72.6B
| $22.8M | 0.08% |
151,852
-6,335
| -4% | -$957K |
|
|
VMW
224
DELISTED
VMware, Inc
VMW
| $22.7M | 0.08% |
136,624
| – | – |
|
225
Itaú Unibanco
ITUB
$81.6B
| $22.7M | 0.08% |
4,790,679
| – | – |
|
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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.