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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$205B
$21.8M 0.08%
503,439
– –
XEL icon
252
Xcel Energy
XEL
$49.4B
$21.7M 0.08%
322,453
+3,296
+1% +$222K
HES
253
DELISTED
Hess
HES
$21.7M 0.08%
164,303
+884
+0.5% +$123K
AIG icon
254
American International
AIG
$39.8B
$21.7M 0.08%
431,522
-4,132
-0.9% -$241K
CARR icon
255
Carrier Global
CARR
$52B
$21.7M 0.08%
474,309
-7,182
-1% -$321K
TDG icon
256
TransDigm Group
TDG
$68.3B
$21.7M 0.08%
29,406
– –
IQV icon
257
IQVIA
IQV
$39.7B
$21.7M 0.08%
108,934
– –
STZ icon
258
Constellation Brands
STZ
$23.2B
$21.6M 0.08%
95,818
+3,942
+4% +$877K
PAYX icon
259
Paychex
PAYX
$43.2B
$21.5M 0.08%
187,219
– –
COF icon
260
Capital One
COF
$136B
$21.4M 0.08%
222,963
-1,411
-0.6% -$148K
YUM icon
261
Yum! Brands
YUM
$41.6B
$21.3M 0.08%
161,247
– –
SBAC icon
262
SBA Communications
SBAC
$19.6B
$21.1M 0.08%
80,679
+1,356
+2% +$373K
LNG icon
263
Cheniere Energy
LNG
$55.5B
$21M 0.08%
133,441
– –
WMB icon
264
Williams Companies
WMB
$90B
$20.9M 0.07%
699,553
+13,109
+2% +$405K
WBD icon
265
Warner Bros
WBD
$70B
$20.8M 0.07%
1,377,665
+13,826
+1% +$197K
ON icon
266
ON Semiconductor
ON
$32.8B
$20.8M 0.07%
252,678
– –
DD icon
267
DuPont de Nemours
DD
$19.4B
$20.8M 0.07%
230,768
– –
SNOW icon
268
Snowflake
SNOW
$116B
$20.7M 0.07%
133,973
+806
+0.6% +$118K
CNC icon
269
Centene
CNC
$32.9B
$20.7M 0.07%
326,971
-5,525
-2% -$392K
WCN
270
Waste Connections
WCN
$41.6B
$20.6M 0.07%
148,485
+957
+0.6% +$127K
VTR icon
271
Ventas
VTR
$46.3B
$20.3M 0.07%
467,942
+90,887
+24% +$4.38M
BNY
272
Bank of New York Mellon
BNY
$109B
$20.1M 0.07%
442,091
– –
OTIS icon
273
Otis Worldwide
OTIS
$27.8B
$20M 0.07%
236,674
– –
MTD icon
274
Mettler-Toledo International
MTD
$28.6B
$19.9M 0.07%
12,978
-93
-0.7% -$140K
KMI icon
275
Kinder Morgan
KMI
$70.9B
$19.7M 0.07%
1,125,953
– –
9 10
11
12 13

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.