We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.09T
$164M 0.58%
476,648
+1,603
+0.3% +$541K
MRK icon
27
Merck
MRK
$328B
$159M 0.57%
1,495,894
+5,455
+0.4% +$589K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$159M 0.57%
3,253,090
– –
AVGO icon
29
Broadcom
AVGO
$1.98T
$157M 0.56%
2,452,040
+87,590
+4% +$5.27M
PLD icon
30
Prologis
PLD
$134B
$153M 0.55%
1,224,369
+21,701
+2% +$2.67M
KO icon
31
Coca-Cola
KO
$373B
$151M 0.54%
2,426,398
+4,362
+0.2% +$264K
PEP icon
32
PepsiCo
PEP
$189B
$148M 0.53%
812,949
+1,661
+0.2% +$290K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$137M 0.49%
1,480,000
-2,150,000
-59% -$197M
PFE icon
34
Pfizer
PFE
$150B
$135M 0.48%
3,310,779
+9,521
+0.3% +$411K
TMO icon
35
Thermo Fisher Scientific
TMO
$223B
$134M 0.48%
231,858
+884
+0.4% +$498K
WMT icon
36
Walmart Inc
WMT
$923B
$131M 0.47%
2,668,176
-13,512
-0.5% -$641K
COST icon
37
Costco
COST
$421B
$131M 0.47%
263,207
+1,264
+0.5% +$620K
CSCO icon
38
Cisco
CSCO
$488B
$127M 0.45%
2,435,166
-3,209
-0.1% -$157K
BAC icon
39
Bank of America
BAC
$453B
$122M 0.43%
4,248,762
-3,650
-0.1% -$120K
MCD icon
40
McDonald's
MCD
$195B
$121M 0.43%
433,353
– –
CRM icon
41
Salesforce
CRM
$158B
$118M 0.42%
590,566
+1,079
+0.2% +$182K
DIS icon
42
Walt Disney
DIS
$178B
$108M 0.39%
1,079,902
+5,294
+0.5% +$534K
ACN icon
43
Accenture
ACN
$110B
$107M 0.38%
372,910
– –
ADBE icon
44
Adobe
ADBE
$103B
$106M 0.38%
274,381
-1,546
-0.6% -$549K
LIN icon
45
Linde
LIN
$221B
$104M 0.37%
293,915
-1,596
-0.5% -$534K
ABT icon
46
Abbott
ABT
$192B
$104M 0.37%
1,026,690
– –
DHR icon
47
Danaher
DHR
$145B
$103M 0.37%
461,241
+1,639
+0.4% +$373K
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.75B
$103M 0.37%
4,950,003
+3,700,000
+296% +$77.4M
HDB icon
49
HDFC Bank
HDB
$119B
$103M 0.37%
3,087,948
-28,372
-0.9% -$948K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$99.6M 0.36%
1,200,000
– –
1
2
3 4 5

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.