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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
AAPL icon
1
Apple
AAPL
$4.5T
$1.53B 5.5%
8,918,715
-376,900
-4% -$69.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$1.26B 4.56%
4,005,626
-149,432
-4% -$49.4M
AMZN icon
3
Amazon
AMZN
$3T
$666M 2.4%
5,240,578
-182,240
-3% -$24.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$611M 2.2%
9,500,471
– –
NVDA icon
5
NVIDIA
NVDA
$5.27T
$609M 2.2%
14,010,930
-509,180
-4% -$22.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.37T
$441M 1.59%
3,367,720
-133,502
-4% -$17.3M
TSLA icon
7
Tesla
TSLA
$1.31T
$405M 1.46%
1,618,781
-58,411
-3% -$15M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.35T
$396M 1.43%
3,004,213
-153,936
-5% -$20M
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$377M 1.36%
1,255,342
-47,075
-4% -$14.2M
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$297M 1.07%
5,265,236
– –
XOM icon
11
ExxonMobil
XOM
$657B
$271M 0.97%
2,300,948
-95,099
-4% -$10.4M
UNH icon
12
UnitedHealth
UNH
$371B
$268M 0.97%
531,246
-20,598
-4% -$10.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$258M 0.93%
737,844
-26,796
-4% -$9.51M
INDA icon
14
iShares MSCI India ETF
INDA
$6.6B
$250M 0.9%
5,650,416
+99,684
+2% +$4.41M
LLY icon
15
Eli Lilly
LLY
$1.1T
$246M 0.89%
458,856
-17,792
-4% -$9.17M
JPM icon
16
JPMorgan Chase
JPM
$956B
$240M 0.87%
1,656,468
-67,237
-4% -$10.1M
JNJ icon
17
Johnson & Johnson
JNJ
$631B
$213M 0.77%
1,368,638
-166,514
-11% -$27.5M
V icon
18
Visa
V
$675B
$212M 0.76%
920,972
-39,308
-4% -$9.45M
PG icon
19
Procter & Gamble
PG
$340B
$196M 0.7%
1,340,439
-51,423
-4% -$7.85M
AVGO icon
20
Broadcom
AVGO
$2.01T
$195M 0.7%
2,343,040
-109,000
-4% -$9.45M
MA icon
21
Mastercard
MA
$493B
$191M 0.69%
482,181
-18,712
-4% -$7.51M
TSM icon
22
TSMC
TSM
$2.17T
$186M 0.67%
2,141,624
-6,277
-0.3% -$594K
CVX icon
23
Chevron
CVX
$382B
$174M 0.63%
1,033,496
-28,300
-3% -$4.57M
HD icon
24
Home Depot
HD
$350B
$173M 0.62%
573,989
-23,291
-4% -$7.49M
SJNK icon
25
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$160M 0.58%
6,550,000
-400,000
-6% -$9.85M
1
2 3 4 5

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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.