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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
EG icon
601
Everest Group
EG
$14B
$5.35M 0.02%
20,376
-557
-3% -$151K
CTRE icon
602
CareTrust REIT
CTRE
$9.18B
$5.34M 0.02%
294,911
-19,930
-6% -$406K
RRX icon
603
Regal Rexnord
RRX
$11.4B
$5.34M 0.02%
38,033
+1,355
+4% +$182K
CE icon
604
Celanese
CE
$4.86B
$5.32M 0.02%
58,929
– –
HPP
605
Hudson Pacific Properties
HPP
$787M
$5.32M 0.02%
69,453
+8,642
+14% +$840K
TEVA icon
606
Teva Pharmaceuticals
TEVA
$42.6B
$5.3M 0.02%
656,414
– –
FNF icon
607
Fidelity National Financial
FNF
$13.1B
$5.29M 0.02%
151,954
-4,246
-3% -$159K
FCNCA icon
608
First Citizens BancShares
FCNCA
$25.6B
$5.28M 0.02%
6,616
– –
SCI icon
609
Service Corp International
SCI
$11.3B
$5.25M 0.02%
90,985
-2,693
-3% -$177K
KRC icon
610
Kilroy Realty
KRC
$4.3B
$5.25M 0.02%
124,679
-7,137
-5% -$360K
CPB icon
611
Campbell Soup
CPB
$6.94B
$5.19M 0.02%
110,217
-3,819
-3% -$187K
HEI.A icon
612
HEICO Corp Class A
HEI.A
$38.1B
$5.19M 0.02%
45,259
-2,395
-5% -$289K
INN
613
Summit Hotel Properties
INN
$656M
$5.18M 0.02%
771,415
– –
ARES icon
614
Ares Management
ARES
$33.7B
$5.18M 0.02%
83,561
– –
TFX icon
615
Teleflex
TFX
$5.82B
$5.11M 0.02%
25,358
-1,104
-4% -$264K
AR icon
616
Antero Resources
AR
$11.3B
$5.08M 0.02%
166,549
– –
OKTA icon
617
Okta
OKTA
$26.9B
$5.08M 0.02%
89,346
– –
MTN icon
618
Vail Resorts
MTN
$5.18B
$5.07M 0.02%
23,528
– –
NI icon
619
NiSource
NI
$20.2B
$5.07M 0.02%
201,385
+5,583
+3% +$164K
ALLY icon
620
Ally Financial
ALLY
$13.6B
$5.06M 0.02%
181,960
– –
WNS
621
DELISTED
WNS Holdings
WNS
$5.06M 0.02%
61,848
– –
CCEP icon
622
Coca-Cola Europacific Partners
CCEP
$47.5B
$5.05M 0.02%
118,403
+1,800
+2% +$90.5K
CMA
623
DELISTED
Comerica
CMA
$5.01M 0.02%
70,466
– –
TLK icon
624
Telkom Indonesia
TLK
$14.5B
$4.99M 0.02%
173,075
– –
DINO icon
625
HF Sinclair
DINO
$16.3B
$4.98M 0.02%
92,551
– –
23 24
25
26 27

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N
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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.