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
WSO icon
626
Watsco Inc
WSO
$12.9B
$4.98M 0.02%
19,343
+2,068
+12% +$560K
L icon
627
Loews
L
$23B
$4.97M 0.02%
99,630
-9,535
-9% -$535K
HSIC icon
628
Henry Schein
HSIC
$10B
$4.95M 0.02%
75,265
-3,457
-4% -$257K
WSM icon
629
Williams-Sonoma
WSM
$28.5B
$4.94M 0.02%
83,872
-4,274
-5% -$303K
MKTX icon
630
MarketAxess Holdings
MKTX
$5.72B
$4.93M 0.02%
22,178
– –
TTC icon
631
Toro Company
TTC
$9.21B
$4.93M 0.02%
56,988
+4,398
+8% +$376K
WMS icon
632
Advanced Drainage Systems
WMS
$11.3B
$4.92M 0.02%
39,596
+2,557
+7% +$318K
DECK icon
633
Deckers Outdoor
DECK
$12.7B
$4.9M 0.02%
94,008
– –
EWBC icon
634
East-West Bancorp
EWBC
$18.6B
$4.89M 0.02%
72,882
– –
WSC icon
635
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.89M 0.02%
121,310
-4,724
-4% -$184K
VST icon
636
Vistra
VST
$49.1B
$4.86M 0.02%
231,478
-26,399
-10% -$639K
COIN icon
637
Coinbase
COIN
$40.6B
$4.86M 0.02%
75,303
– –
GGG icon
638
Graco
GGG
$13.3B
$4.86M 0.02%
81,005
+6,126
+8% +$393K
AFG icon
639
American Financial Group
AFG
$12.1B
$4.84M 0.02%
39,363
– –
MANH icon
640
Manhattan Associates
MANH
$11.7B
$4.76M 0.02%
35,775
– –
AVLR
641
DELISTED
Avalara, Inc.
AVLR
$4.75M 0.02%
51,787
– –
HAS icon
642
Hasbro
HAS
$13.6B
$4.75M 0.02%
70,440
-2,853
-4% -$225K
FIVE icon
643
Five Below
FIVE
$13.4B
$4.75M 0.02%
34,486
+1,084
+3% +$142K
TAP icon
644
Molson Coors Class B
TAP
$7.85B
$4.71M 0.02%
98,163
– –
SAFE
645
DELISTED
Safehold Inc.
SAFE
$4.7M 0.02%
177,500
– –
FOXA icon
646
Fox Class A
FOXA
$27.5B
$4.67M 0.02%
152,274
+19,564
+15% +$662K
RHI icon
647
Robert Half
RHI
$4.48B
$4.64M 0.02%
60,656
– –
RGA icon
648
Reinsurance Group of America
RGA
$16.4B
$4.63M 0.02%
36,822
-1,808
-5% -$222K
EMN icon
649
Eastman Chemical
EMN
$8.43B
$4.62M 0.02%
64,983
-2,095
-3% -$188K
LAND
650
Gladstone Land Corp
LAND
$358M
$4.62M 0.02%
255,000
– –
24 25
26
27 28

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.