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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
LW icon
476
Lamb Weston
LW
$7.39B
$8.66M 0.03%
82,883
– –
EXPE icon
477
Expedia Group
EXPE
$39.4B
$8.63M 0.03%
88,971
– –
HR icon
478
Healthcare Realty
HR
$6.58B
$8.62M 0.03%
446,083
+38,097
+9% +$768K
GRMN
479
Garmin
GRMN
$60.2B
$8.61M 0.03%
85,353
– –
HWM icon
480
Howmet Aerospace
HWM
$113B
$8.61M 0.03%
203,283
+8,609
+4% +$353K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$8.59M 0.03%
358,690
-26,269
-7% -$671K
WPC icon
482
W.P. Carey
WPC
$16.3B
$8.58M 0.03%
113,124
+14,698
+15% +$1.17M
GORV
483
DELISTED
Lazydays
GORV
$8.54M 0.03%
24,388
– –
PLTR icon
484
Palantir
PLTR
$430B
$8.52M 0.03%
1,008,335
– –
RS icon
485
Reliance Steel & Aluminium
RS
$21.7B
$8.51M 0.03%
33,139
– –
CF icon
486
CF Industries
CF
$17.7B
$8.48M 0.03%
116,958
-2,452
-2% -$200K
BG icon
487
Bunge Global
BG
$21.7B
$8.45M 0.03%
88,438
– –
AVTR icon
488
Avantor
AVTR
$9.37B
$8.44M 0.03%
399,173
– –
ETSY icon
489
Etsy
ETSY
$7.4B
$8.4M 0.03%
75,494
-989
-1% -$123K
ATO icon
490
Atmos Energy
ATO
$28.7B
$8.38M 0.03%
74,587
-1,927
-3% -$219K
BRX icon
491
Brixmor Property Group
BRX
$9.21B
$8.32M 0.03%
386,752
+14,186
+4% +$316K
TYL icon
492
Tyler Technologies
TYL
$13.5B
$8.29M 0.03%
23,389
-612
-3% -$199K
XRN
493
Chiron Real Estate Inc
XRN
$484M
$8.29M 0.03%
182,003
+21,434
+13% +$1.08M
CUBE icon
494
CubeSmart
CUBE
$9.4B
$8.26M 0.03%
178,787
+19,169
+12% +$860K
CPAY icon
495
Corpay
CPAY
$27.9B
$8.22M 0.03%
38,989
-840
-2% -$170K
CBOE icon
496
Cboe Global Markets
CBOE
$30.6B
$8.2M 0.03%
61,087
– –
PTC icon
497
PTC
PTC
$16.7B
$8.18M 0.03%
63,827
– –
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$8.13M 0.03%
218,379
-3,274
-1% -$118K
FRT icon
499
Federal Realty Investment Trust
FRT
$10.3B
$8.13M 0.03%
82,280
+5,000
+6% +$523K
AVY icon
500
Avery Dennison
AVY
$13.6B
$8.12M 0.03%
45,392
– –
18 19
20
21 22

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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.