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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
-4.04%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$24.7B
AUM Growth
-$1.59B
Cap. Flow
-$165M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$60.4M
4
BAP icon
Credicorp
BAP
+$6.3M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$5.9M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$286M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$190M
3
ACC
American Campus Communities, Inc.
ACC
+$14.6M
4
MELI icon
Mercado Libre
MELI
+$12.4M
5
AAPL icon
Apple
AAPL
+$7.64M

Sector Composition

Rank Sector Weight
1 Technology 21.58%
2 Healthcare 12.61%
3 Financials 11.65%
4 Consumer Discretionary 10.37%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
451
Synchrony
SYF
$26.1B
$8.13M 0.03%
288,568
-13,688
-5% -$442K
CSL icon
452
Carlisle Companies
CSL
$14.9B
$8.08M 0.03%
28,809
– –
DGX icon
453
Quest Diagnostics
DGX
$26.1B
$8.06M 0.03%
65,674
-3,103
-5% -$409K
STAG icon
454
STAG Industrial
STAG
$7.12B
$8.06M 0.03%
283,335
-9,102
-3% -$287K
HZNP
455
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.04M 0.03%
129,988
+4,891
+4% +$342K
CINF icon
456
Cincinnati Financial
CINF
$26.5B
$8.04M 0.03%
89,775
+1,252
+1% +$129K
MDB icon
457
MongoDB
MDB
$38B
$8.04M 0.03%
40,475
+343
+0.9% +$100K
PLTR icon
458
Palantir
PLTR
$430B
$7.98M 0.03%
981,705
+22,066
+2% +$196K
HHH icon
459
Howard Hughes
HHH
$4.04B
$7.98M 0.03%
151,113
+8,361
+6% +$535K
EQT icon
460
EQT Corp
EQT
$33.8B
$7.93M 0.03%
194,665
-3,152
-2% -$137K
WAB icon
461
Wabtec
WAB
$50.3B
$7.91M 0.03%
97,268
– –
RPRX icon
462
Royalty Pharma
RPRX
$26.1B
$7.9M 0.03%
196,601
-4,916
-2% -$210K
PINS icon
463
Pinterest
PINS
$13.2B
$7.89M 0.03%
338,778
– –
ZBRA icon
464
Zebra Technologies
ZBRA
$18B
$7.89M 0.03%
30,129
– –
HRL icon
465
Hormel Foods
HRL
$13.4B
$7.86M 0.03%
173,053
+3,500
+2% +$169K
ETSY icon
466
Etsy
ETSY
$7.4B
$7.83M 0.03%
78,151
– –
NTAP icon
467
NetApp
NTAP
$40.2B
$7.82M 0.03%
126,492
– –
ATO icon
468
Atmos Energy
ATO
$28.7B
$7.79M 0.03%
76,514
+4,891
+7% +$560K
LVS icon
469
Las Vegas Sands
LVS
$29.6B
$7.72M 0.03%
205,785
-5,204
-2% -$194K
IEX icon
470
IDEX
IEX
$17.6B
$7.7M 0.03%
38,530
+1,312
+4% +$265K
LYV icon
471
Live Nation Entertainment
LYV
$43.3B
$7.68M 0.03%
100,945
+1,351
+1% +$121K
BRO icon
472
Brown & Brown
BRO
$24B
$7.65M 0.03%
126,536
-4,634
-4% -$292K
WOLF icon
473
Wolfspeed
WOLF
$1.64B
$7.64M 0.03%
73,925
– –
FMC icon
474
FMC
FMC
$1.27B
$7.62M 0.03%
72,059
– –
RBLX icon
475
Roblox
RBLX
$27.1B
$7.61M 0.03%
212,263
– –
17 18
19
20 21

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State of New Jersey Common Pension Fund D's Q3 2022 Portfolio in Review

As of Q3 2022, State of New Jersey Common Pension Fund D held 1,774 positions worth $24.7B, down 6% from $26.3B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

State of New Jersey Common Pension Fund D's Q3 2022 filing shows 85 new, 501 increased, 504 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M. The largest sale was Invesco Senior Loan ETF, an estimated $286M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q3 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 1,450,000 shares worth $104M.
  • State of New Jersey Common Pension Fund D added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2022, an estimated $185M increase.
  • State of New Jersey Common Pension Fund D's biggest Q3 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $190M.
  • State of New Jersey Common Pension Fund D fully exited Invesco Senior Loan ETF in Q3 2022, selling an estimated $286M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 22% of its $24.7B portfolio in Q3 2022.
  • State of New Jersey Common Pension Fund D opened 85 new positions and closed 96 in Q3 2022.
  • State of New Jersey Common Pension Fund D's portfolio value fell 6% quarter-over-quarter to $24.7B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.