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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
BBHY icon
401
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$11.2M 0.04%
250,000
-250,000
-50% -$11.2M
VRSN icon
402
VeriSign
VRSN
$25.8B
$11.2M 0.04%
53,115
-688
-1% -$142K
CAH icon
403
Cardinal Health
CAH
$53.9B
$11.2M 0.04%
147,965
-4,132
-3% -$312K
STWD icon
404
Starwood Property Trust
STWD
$6.06B
$11.2M 0.04%
630,809
+245,000
+64% +$4.73M
HOLX
405
DELISTED
Hologic
HOLX
$11.1M 0.04%
137,299
-2,163
-2% -$174K
PPL
406
PPL Corp
PPL
$26.8B
$11M 0.04%
397,430
– –
OMC icon
407
Omnicom Group
OMC
$23.8B
$11M 0.04%
116,381
– –
XYL icon
408
Xylem
XYL
$28.2B
$10.9M 0.04%
104,081
+2,352
+2% +$246K
CLX icon
409
Clorox
CLX
$12.7B
$10.9M 0.04%
68,842
– –
DDOG icon
410
Datadog
DDOG
$89.2B
$10.8M 0.04%
149,067
– –
STE icon
411
Steris
STE
$22.9B
$10.8M 0.04%
56,344
– –
NDAQ icon
412
Nasdaq
NDAQ
$53.8B
$10.7M 0.04%
195,784
-4,574
-2% -$264K
ABEV icon
413
Ambev
ABEV
$43.9B
$10.7M 0.04%
3,789,446
– –
WAT icon
414
Waters Corp
WAT
$40.7B
$10.7M 0.04%
34,417
– –
BXP icon
415
Boston Properties
BXP
$11.1B
$10.6M 0.04%
195,807
+4,650
+2% +$303K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.6M 0.04%
108,899
– –
RJF icon
417
Raymond James Financial
RJF
$34.7B
$10.5M 0.04%
112,838
– –
SWKS icon
418
Skyworks Solutions
SWKS
$10.5B
$10.4M 0.04%
88,533
– –
PBR icon
419
Petrobras
PBR
$116B
$10.3M 0.04%
989,638
– –
DRI icon
420
Darden Restaurants
DRI
$25.3B
$10.2M 0.04%
65,674
-1,597
-2% -$236K
BALL icon
421
Ball Corp
BALL
$16.5B
$10.2M 0.04%
184,902
-4,651
-2% -$259K
ZTO icon
422
ZTO Express
ZTO
$17.4B
$10.2M 0.04%
355,531
+87,318
+33% +$2.38M
CAG icon
423
Conagra Brands
CAG
$7.37B
$10.1M 0.04%
269,315
– –
PFG icon
424
Principal Financial Group
PFG
$24.5B
$10.1M 0.04%
135,746
-5,864
-4% -$498K
NTRS icon
425
Northern Trust
NTRS
$34.8B
$10.1M 0.04%
114,443
-1,458
-1% -$135K
15 16
17
18 19

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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.