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
-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
PTC icon
526
PTC
PTC
$16.7B
$6.68M 0.03%
63,827
– –
SWK icon
527
Stanley Black & Decker
SWK
$15.4B
$6.68M 0.03%
88,763
-3,189
-3% -$307K
COO icon
528
Cooper Companies
COO
$14.9B
$6.66M 0.03%
100,968
-6,144
-6% -$471K
BAH icon
529
Booz Allen Hamilton
BAH
$9.43B
$6.64M 0.03%
71,896
-3,492
-5% -$331K
FWONK icon
530
Liberty Media Series C
FWONK
$26B
$6.63M 0.03%
117,229
– –
SNAP icon
531
Snap
SNAP
$8.96B
$6.6M 0.03%
672,551
+18,976
+3% +$221K
PLUG icon
532
Plug Power
PLUG
$3.21B
$6.6M 0.03%
314,231
+7,298
+2% +$174K
DOCU
533
DocuSign
DOCU
$12.2B
$6.6M 0.03%
123,396
+3,010
+3% +$189K
AIRC
534
DELISTED
Apartment Income REIT Corp.
AIRC
$6.53M 0.03%
169,071
– –
GTM
535
ZoomInfo Technologies
GTM
$1.25B
$6.52M 0.03%
156,429
– –
TPL icon
536
Texas Pacific Land
TPL
$23.9B
$6.49M 0.03%
32,841
-1,611
-5% -$310K
TRU icon
537
TransUnion
TRU
$15.5B
$6.49M 0.03%
109,008
+4,504
+4% +$346K
HST icon
538
Host Hotels & Resorts
HST
$15.6B
$6.48M 0.03%
408,243
– –
TXT icon
539
Textron
TXT
$15.1B
$6.42M 0.03%
110,184
-4,440
-4% -$282K
LW icon
540
Lamb Weston
LW
$7.39B
$6.41M 0.03%
82,883
– –
IP icon
541
International Paper
IP
$21.8B
$6.41M 0.03%
202,066
+4,033
+2% +$165K
TECH icon
542
Bio-Techne
TECH
$11.2B
$6.4M 0.03%
90,084
– –
ZTO icon
543
ZTO Express
ZTO
$17.4B
$6.39M 0.03%
266,081
– –
CDP icon
544
COPT Defense Properties
CDP
$4.23B
$6.38M 0.03%
274,849
+6,425
+2% +$168K
GDDY icon
545
GoDaddy
GDDY
$12.7B
$6.38M 0.03%
90,009
-5,507
-6% -$415K
NVR icon
546
NVR
NVR
$17B
$6.36M 0.03%
1,596
– –
STX icon
547
Seagate
STX
$209B
$6.36M 0.03%
119,485
– –
LDOS icon
548
Leidos
LDOS
$17.9B
$6.33M 0.03%
72,344
-3,534
-5% -$345K
RIVN icon
549
Rivian
RIVN
$22.9B
$6.28M 0.03%
190,715
+80,239
+73% +$2.73M
TRNO icon
550
Terreno Realty
TRNO
$7.5B
$6.27M 0.03%
118,361
+1,923
+2% +$116K
20 21
22
23 24

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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.