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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
TTD icon
326
Trade Desk
TTD
$6.51B
$16.1M 0.06%
264,456
– –
HHH icon
327
Howard Hughes
HHH
$4.03B
$16.1M 0.06%
210,935
+61,613
+41% +$4.79M
ES icon
328
Eversource Energy
ES
$27.1B
$15.9M 0.06%
203,646
+2,777
+1% +$219K
URI icon
329
United Rentals
URI
$70B
$15.9M 0.06%
40,134
– –
COLD icon
330
Americold
COLD
$4.35B
$15.8M 0.06%
554,778
-45,000
-8% -$1.34M
DFS
331
DELISTED
Discover Financial Services
DFS
$15.6M 0.06%
158,307
-1,335
-0.8% -$143K
EIX icon
332
Edison International
EIX
$26.9B
$15.6M 0.06%
220,632
+2,992
+1% +$202K
REG icon
333
Regency Centers
REG
$14B
$15.5M 0.06%
254,017
+3,012
+1% +$189K
DOC icon
334
Healthpeak Properties
DOC
$14.3B
$15.5M 0.06%
704,480
-80,000
-10% -$1.98M
ALB icon
335
Albemarle
ALB
$15.5B
$15.4M 0.05%
69,526
+477
+0.7% +$118K
TEAM icon
336
Atlassian
TEAM
$39.7B
$15.3M 0.05%
+89,370
New +$14.3M
KDP icon
337
Keurig Dr Pepper
KDP
$41.9B
$15.3M 0.05%
433,325
-14,793
-3% -$520K
VMW
338
DELISTED
VMware, Inc
VMW
$15.3M 0.05%
122,345
-1,246
-1% -$150K
VEEV icon
339
Veeva Systems
VEEV
$39.2B
$15.3M 0.05%
82,977
– –
WST icon
340
West Pharmaceutical
WST
$24.5B
$15.2M 0.05%
44,009
– –
LEN icon
341
Lennar Class A
LEN
$21B
$15.2M 0.05%
149,794
+10,490
+8% +$1.01M
CEG icon
342
Constellation Energy
CEG
$98.7B
$15.2M 0.05%
193,258
– –
APO icon
343
Apollo Global Management
APO
$83.3B
$15.1M 0.05%
239,334
– –
TSCO icon
344
Tractor Supply
TSCO
$18.6B
$15.1M 0.05%
321,000
-4,985
-2% -$227K
AWK icon
345
American Water Works
AWK
$27.2B
$15M 0.05%
102,680
-922
-0.9% -$137K
ZBH icon
346
Zimmer Biomet
ZBH
$18.7B
$15M 0.05%
116,201
+2,564
+2% +$322K
IT icon
347
Gartner
IT
$11.1B
$14.8M 0.05%
45,425
– –
ALNY icon
348
Alnylam Pharmaceuticals
ALNY
$30.3B
$14.8M 0.05%
73,793
+1,561
+2% +$328K
TROW icon
349
T. Rowe Price
TROW
$23.6B
$14.8M 0.05%
130,720
-1,668
-1% -$191K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 0.05%
425,941
+4,431
+1% +$157K
12 13
14
15 16

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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.