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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
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
251
Capital One
COF
$136B
$20.9M 0.08%
224,374
-4,708
-2% -$463K
HAL icon
252
Halliburton
HAL
$27.6B
$20.8M 0.08%
529,152
+5,208
+1% +$184K
PH icon
253
Parker-Hannifin
PH
$133B
$20.7M 0.08%
71,211
-1,610
-2% -$461K
YUM icon
254
Yum! Brands
YUM
$41.6B
$20.7M 0.08%
161,247
+6,521
+4% +$790K
KMI icon
255
Kinder Morgan
KMI
$70.8B
$20.4M 0.08%
1,125,953
-22,863
-2% -$411K
HLT icon
256
Hilton Worldwide
HLT
$72.6B
$20.2M 0.08%
160,017
-4,538
-3% -$598K
BNY
257
Bank of New York Mellon
BNY
$109B
$20.1M 0.08%
442,091
– –
HSY icon
258
Hershey
HSY
$37.4B
$20.1M 0.08%
86,826
+2,958
+4% +$682K
WDAY icon
259
Workday
WDAY
$43.2B
$20.1M 0.08%
119,832
+2,694
+2% +$420K
LNG icon
260
Cheniere Energy
LNG
$55.6B
$20M 0.08%
133,441
-2,198
-2% -$368K
NUE icon
261
Nucor
NUE
$61.7B
$20M 0.08%
151,641
-1,492
-1% -$203K
XYZ
262
Block Inc
XYZ
$48.3B
$19.9M 0.08%
316,892
+9,585
+3% +$591K
DD icon
263
DuPont de Nemours
DD
$19.3B
$19.9M 0.08%
230,768
– –
CARR icon
264
Carrier Global
CARR
$52.1B
$19.9M 0.08%
481,491
-10,757
-2% -$436K
EA
265
DELISTED
Electronic Arts
EA
$19.8M 0.07%
162,297
– –
PCAR icon
266
PACCAR
PCAR
$68.2B
$19.7M 0.07%
299,238
+4,321
+1% +$282K
IDXX icon
267
Idexx Laboratories
IDXX
$44.3B
$19.7M 0.07%
48,347
– –
DOC icon
268
Healthpeak Properties
DOC
$14.3B
$19.7M 0.07%
784,480
-86,866
-10% -$2.11M
AMP icon
269
Ameriprise Financial
AMP
$49.7B
$19.6M 0.07%
62,819
– –
CMI icon
270
Cummins
CMI
$87.4B
$19.6M 0.07%
80,716
+531
+0.7% +$126K
WCN
271
Waste Connections
WCN
$41.5B
$19.6M 0.07%
147,528
+1,177
+0.8% +$160K
SE icon
272
Sea Limited
SE
$75.1B
$19.5M 0.07%
375,191
-21,086
-5% -$1.14M
FTNT icon
273
Fortinet
FTNT
$120B
$19.4M 0.07%
395,995
-3,925
-1% -$205K
ABNB icon
274
Airbnb
ABNB
$109B
$19.3M 0.07%
225,646
+3,031
+1% +$306K
SNOW icon
275
Snowflake
SNOW
$116B
$19.1M 0.07%
133,167
+1,552
+1% +$237K
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.