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
RS icon
576
Reliance Steel & Aluminium
RS
$21.7B
$5.78M 0.02%
33,139
+1,212
+4% +$223K
BKI
577
DELISTED
Black Knight, Inc. Common Stock
BKI
$5.75M 0.02%
88,852
– –
WTRG icon
578
Essential Utilities
WTRG
$11.5B
$5.72M 0.02%
138,298
– –
IPG
579
DELISTED
Interpublic Group of Companies
IPG
$5.67M 0.02%
221,653
– –
CCK icon
580
Crown Holdings
CCK
$12.9B
$5.66M 0.02%
69,848
– –
RPM icon
581
RPM International
RPM
$14.5B
$5.66M 0.02%
67,906
+1,423
+2% +$126K
EQH icon
582
Equitable Holdings
EQH
$14.4B
$5.62M 0.02%
213,293
– –
NDSN icon
583
Nordson
NDSN
$17.3B
$5.59M 0.02%
26,326
– –
VFC icon
584
VF Corp
VFC
$5.79B
$5.58M 0.02%
186,409
-4,583
-2% -$198K
MAS icon
585
Masco
MAS
$14.7B
$5.57M 0.02%
119,336
-2,741
-2% -$143K
PEB icon
586
Pebblebrook Hotel Trust
PEB
$2.05B
$5.56M 0.02%
383,102
+19,087
+5% +$343K
RCL icon
587
Royal Caribbean
RCL
$82.9B
$5.55M 0.02%
146,500
+6,672
+5% +$270K
DELL icon
588
Dell
DELL
$320B
$5.53M 0.02%
161,934
-2,968
-2% -$125K
AAP icon
589
Advance Auto Parts
AAP
$3.46B
$5.53M 0.02%
35,387
– –
PCTY icon
590
Paylocity
PCTY
$8.1B
$5.52M 0.02%
22,857
+540
+2% +$124K
SNA icon
591
Snap-on
SNA
$20.9B
$5.52M 0.02%
27,426
– –
UTHR icon
592
United Therapeutics
UTHR
$21.5B
$5.51M 0.02%
26,339
– –
BIO icon
593
Bio-Rad Laboratories Class A
BIO
$9.66B
$5.5M 0.02%
13,193
+339
+3% +$169K
SRPT icon
594
Sarepta Therapeutics
SRPT
$1.95B
$5.5M 0.02%
49,726
-1,245
-2% -$125K
SBNY
595
DELISTED
Signature Bank
SBNY
$5.48M 0.02%
36,299
– –
BHVN
596
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.46M 0.02%
36,100
– –
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$5.41M 0.02%
195,151
– –
ZEN
598
DELISTED
ZENDESK INC
ZEN
$5.41M 0.02%
71,047
– –
NRG icon
599
NRG Energy
NRG
$25.2B
$5.38M 0.02%
140,440
– –
AKR icon
600
Acadia Realty Trust
AKR
$2.86B
$5.36M 0.02%
424,607
+24,812
+6% +$398K
22 23
24
25 26

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.