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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
KR icon
276
Kroger
KR
$34.9B
$19.7M 0.07%
398,932
– –
ROK icon
277
Rockwell Automation
ROK
$49.6B
$19.6M 0.07%
66,857
-1,004
-1% -$286K
AME icon
278
Ametek
AME
$58.8B
$19.4M 0.07%
133,730
– –
EA
279
DELISTED
Electronic Arts
EA
$19.4M 0.07%
160,755
-1,542
-1% -$181K
CMI icon
280
Cummins
CMI
$87.5B
$19.3M 0.07%
80,716
– –
ED icon
281
Consolidated Edison
ED
$40B
$19.1M 0.07%
200,004
– –
CPRT icon
282
Copart
CPRT
$26.8B
$19.1M 0.07%
507,946
+4,044
+0.8% +$138K
FIS icon
283
Fidelity National Information Services
FIS
$21.9B
$19.1M 0.07%
351,292
-11,096
-3% -$722K
AMH icon
284
American Homes 4 Rent
AMH
$12.3B
$19.1M 0.07%
606,332
-3,647
-0.6% -$116K
HTHT icon
285
Huazhu Hotels Group
HTHT
$12.5B
$18.9M 0.07%
386,789
+19,833
+5% +$960K
AMP icon
286
Ameriprise Financial
AMP
$49.8B
$18.9M 0.07%
61,733
-1,086
-2% -$356K
ITUB icon
287
Itaú Unibanco
ITUB
$80.9B
$18.9M 0.07%
4,397,534
+92,618
+2% +$393K
UDR icon
288
UDR
UDR
$12.1B
$18.8M 0.07%
458,045
+20,000
+5% +$826K
DLTR icon
289
Dollar Tree
DLTR
$24.9B
$18.8M 0.07%
131,015
– –
ODFL icon
290
Old Dominion Freight Line
ODFL
$45.1B
$18.6M 0.07%
109,344
-1,348
-1% -$226K
DHI icon
291
D.R. Horton
DHI
$41.6B
$18.6M 0.07%
190,387
+9,992
+6% +$953K
GWW icon
292
W.W. Grainger
GWW
$61.4B
$18.6M 0.07%
26,931
+177
+0.7% +$113K
RMD icon
293
ResMed
RMD
$32.6B
$18.5M 0.07%
84,537
– –
DVN icon
294
Devon Energy
DVN
$48.6B
$18.5M 0.07%
364,884
– –
CTSH icon
295
Cognizant
CTSH
$26B
$18.3M 0.07%
300,080
– –
PPG icon
296
PPG Industries
PPG
$25.5B
$18.2M 0.07%
136,463
+2,011
+1% +$259K
FAST icon
297
Fastenal
FAST
$59B
$18.2M 0.06%
674,128
+5,018
+0.7% +$129K
ELS icon
298
Equity Lifestyle Properties
ELS
$12.6B
$18.2M 0.06%
270,446
– –
APTV icon
299
Aptiv
APTV
$10.1B
$18M 0.06%
160,232
+2,486
+2% +$274K
PRU icon
300
Prudential Financial
PRU
$42.7B
$17.6M 0.06%
213,165
-1,213
-0.6% -$116K
10 11
12
13 14

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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.