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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
ALGN icon
351
Align Technology
ALGN
$12.3B
$14.7M 0.05%
44,013
– –
ACGL icon
352
Arch Capital
ACGL
$33.3B
$14.6M 0.05%
215,797
+2,462
+1% +$162K
FLEX icon
353
Flex
FLEX
$47.1B
$14.6M 0.05%
839,545
-553,220
-40% -$9.57M
CDW icon
354
CDW
CDW
$17.4B
$14.6M 0.05%
74,676
+842
+1% +$165K
EFX icon
355
Equifax
EFX
$21.3B
$14.5M 0.05%
71,240
– –
LYB icon
356
LyondellBasell Industries
LYB
$20.2B
$14.4M 0.05%
153,777
– –
WTW icon
357
Willis Towers Watson
WTW
$30.9B
$14.4M 0.05%
61,971
– –
PCG icon
358
PG&E
PCG
$37.8B
$14.3M 0.05%
883,476
+14,092
+2% +$223K
EBAY icon
359
eBay
EBAY
$46.1B
$14.3M 0.05%
321,877
– –
PWR icon
360
Quanta Services
PWR
$102B
$13.9M 0.05%
83,587
+2,385
+3% +$367K
IFF icon
361
International Flavors & Fragrances
IFF
$21.5B
$13.9M 0.05%
151,203
+4,000
+3% +$398K
COR icon
362
Cencora
COR
$59.9B
$13.9M 0.05%
86,777
-1,986
-2% -$315K
VMC icon
363
Vulcan Materials
VMC
$36.2B
$13.8M 0.05%
80,463
+1,044
+1% +$185K
HZNP
364
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.8M 0.05%
126,067
-3,921
-3% -$433K
WH icon
365
Wyndham Hotels & Resorts
WH
$5.48B
$13.7M 0.05%
202,002
+16,977
+9% +$1.25M
VALE icon
366
Vale
VALE
$59.1B
$13.7M 0.05%
865,479
-200,347
-19% -$3.39M
IR icon
367
Ingersoll Rand
IR
$32.5B
$13.4M 0.05%
230,560
– –
GPC icon
368
Genuine Parts
GPC
$18.5B
$13.4M 0.05%
79,955
+2,485
+3% +$419K
CBRE icon
369
CBRE Group
CBRE
$43.3B
$13.2M 0.05%
181,112
– –
ROIC
370
DELISTED
Retail Opportunity Investments Corp.
ROIC
$13.1M 0.05%
941,911
– –
MLM icon
371
Martin Marietta Materials
MLM
$32.9B
$13.1M 0.05%
37,011
+734
+2% +$257K
FANG icon
372
Diamondback Energy
FANG
$55.6B
$13.1M 0.05%
97,146
-1,138
-1% -$159K
MPWR icon
373
Monolithic Power Systems
MPWR
$69.6B
$13.1M 0.05%
26,193
+432
+2% +$199K
AVB icon
374
AvalonBay Communities
AVB
$26.2B
$13.1M 0.05%
77,940
+1,444
+2% +$246K
FTV icon
375
Fortive
FTV
$18.5B
$13M 0.05%
253,201
+7,184
+3% +$361K
13 14
15
16 17

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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.