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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
BBY icon
476
Best Buy
BBY
$18B
$7.59M 0.03%
119,840
-7,578
-6% -$561K
TRMB icon
477
Trimble
TRMB
$13.4B
$7.57M 0.03%
139,517
– –
SEDG icon
478
SolarEdge
SEDG
$1.98B
$7.57M 0.03%
32,697
+1,938
+6% +$572K
WRB icon
479
W.R. Berkley
WRB
$26.2B
$7.57M 0.03%
175,724
– –
SWKS icon
480
Skyworks Solutions
SWKS
$10.5B
$7.55M 0.03%
88,533
-6,491
-7% -$664K
UMH
481
UMH Properties
UMH
$1.42B
$7.55M 0.03%
467,436
+12,413
+3% +$233K
POOL icon
482
Pool Corp
POOL
$7.29B
$7.52M 0.03%
23,636
+562
+2% +$201K
BILL icon
483
BILL Holdings
BILL
$5.11B
$7.51M 0.03%
56,769
– –
TRGP icon
484
Targa Resources
TRGP
$57.2B
$7.51M 0.03%
124,487
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$26.5B
$7.49M 0.03%
47,909
– –
STLD icon
486
Steel Dynamics
STLD
$37.3B
$7.49M 0.03%
105,526
+1,864
+2% +$141K
J icon
487
Jacobs Solutions
J
$16.8B
$7.44M 0.03%
82,934
– –
FSLR icon
488
First Solar
FSLR
$24B
$7.42M 0.03%
56,076
-1,436
-2% -$154K
AVY icon
489
Avery Dennison
AVY
$13.6B
$7.38M 0.03%
45,392
– –
BRX icon
490
Brixmor Property Group
BRX
$9.21B
$7.37M 0.03%
398,951
– –
CTXS
491
DELISTED
Citrix Systems Inc
CTXS
$7.36M 0.03%
70,840
– –
EVRG icon
492
Evergy
EVRG
$19.3B
$7.35M 0.03%
123,776
-3,458
-3% -$233K
OMC icon
493
Omnicom Group
OMC
$24.2B
$7.34M 0.03%
116,381
-2,403
-2% -$163K
INCY icon
494
Incyte
INCY
$24.4B
$7.32M 0.03%
109,880
-1,971
-2% -$146K
BG icon
495
Bunge Global
BG
$21.7B
$7.3M 0.03%
88,438
+7,319
+9% +$682K
HUBS icon
496
HubSpot
HUBS
$12B
$7.26M 0.03%
26,883
+357
+1% +$113K
CHRW icon
497
C.H. Robinson
CHRW
$17.5B
$7.23M 0.03%
75,105
-1,337
-2% -$144K
GRMN
498
Garmin
GRMN
$60.2B
$7.23M 0.03%
90,031
+2,704
+3% +$255K
IRM icon
499
Iron Mountain
IRM
$37.7B
$7.21M 0.03%
163,879
– –
CPAY icon
500
Corpay
CPAY
$27.9B
$7.18M 0.03%
40,746
-3,418
-8% -$732K
18 19
20
21 22

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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.