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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
WFC icon
51
Wells Fargo
WFC
$269B
$89.2M 0.36%
2,217,290
-7,919
-0.4% -$340K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$88.5M 0.36%
1,245,199
-23,280
-2% -$1.69M
HDB icon
53
HDFC Bank
HDB
$119B
$87.8M 0.35%
3,005,538
+41,172
+1% +$1.27M
CRM icon
54
Salesforce
CRM
$158B
$83.9M 0.34%
583,602
+7,250
+1% +$1.23M
TXN icon
55
Texas Instruments
TXN
$253B
$83.4M 0.34%
538,832
-1,613
-0.3% -$271K
LIN icon
56
Linde
LIN
$221B
$79.8M 0.32%
295,920
-4,758
-2% -$1.37M
COP icon
57
ConocoPhillips
COP
$153B
$78.3M 0.32%
764,721
+1,157
+0.2% +$115K
CMCSA icon
58
Comcast
CMCSA
$90.4B
$77.1M 0.31%
2,630,169
-17,908
-0.7% -$670K
ADBE icon
59
Adobe
ADBE
$103B
$76.3M 0.31%
277,405
+1,578
+0.6% +$597K
PM icon
60
Philip Morris
PM
$290B
$75.3M 0.3%
907,431
+1,975
+0.2% +$188K
QCOM icon
61
Qualcomm
QCOM
$171B
$74.1M 0.3%
656,011
-2,945
-0.4% -$405K
CVS icon
62
CVS Health
CVS
$121B
$73.3M 0.3%
768,246
-2,585
-0.3% -$256K
UNP icon
63
Union Pacific
UNP
$174B
$72.1M 0.29%
370,040
-3,112
-0.8% -$689K
RTX icon
64
RTX Corp
RTX
$300B
$71.4M 0.29%
871,976
– –
LOW icon
65
Lowe's Companies
LOW
$121B
$70.6M 0.29%
375,921
-16,377
-4% -$3.19M
AMGN icon
66
Amgen
AMGN
$225B
$70.6M 0.29%
313,183
-11,861
-4% -$2.88M
UPS icon
67
United Parcel Service
UPS
$88.4B
$69.9M 0.28%
432,791
+2,009
+0.5% +$380K
AMT icon
68
American Tower
AMT
$79.4B
$68M 0.27%
316,604
+1,265
+0.4% +$325K
HON icon
69
Honeywell
HON
$74.6B
$66.7M 0.27%
424,147
+1,030
+0.2% +$179K
T icon
70
AT&T
T
$166B
$64.4M 0.26%
4,197,204
+32,672
+0.8% +$594K
IEUR icon
71
iShares Core MSCI Europe ETF
IEUR
$9.14B
$64.4M 0.26%
1,628,205
– –
ELV icon
72
Elevance Health
ELV
$86.6B
$64.3M 0.26%
141,597
+1,184
+0.8% +$567K
MDT icon
73
Medtronic
MDT
$116B
$62.7M 0.25%
776,279
-5,490
-0.7% -$493K
EQIX icon
74
Equinix
EQIX
$105B
$62.6M 0.25%
110,087
– –
IBM icon
75
IBM
IBM
$222B
$62.5M 0.25%
526,240
+1,256
+0.2% +$165K
1 2
3
4 5

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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.