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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
LSCC icon
726
Lattice Semiconductor
LSCC
$18.2B
$3.7M 0.02%
75,217
-3,197
-4% -$177K
AA icon
727
Alcoa
AA
$13.1B
$3.68M 0.01%
109,440
– –
NOV icon
728
NOV
NOV
$7.36B
$3.63M 0.01%
224,012
-20,014
-8% -$337K
XIFR
729
XPLR Infrastructure LP
XIFR
$1.09B
$3.62M 0.01%
49,994
– –
MUSA icon
730
Murphy USA
MUSA
$10.4B
$3.6M 0.01%
13,115
– –
UGI icon
731
UGI
UGI
$7.56B
$3.59M 0.01%
111,073
-3,795
-3% -$150K
LAD icon
732
Lithia Motors
LAD
$8.32B
$3.57M 0.01%
16,647
– –
DKS icon
733
Dick's Sporting Goods
DKS
$18.1B
$3.56M 0.01%
34,050
-2,834
-8% -$288K
IONS icon
734
Ionis Pharmaceuticals
IONS
$9.28B
$3.56M 0.01%
80,433
– –
DKNG icon
735
DraftKings
DKNG
$12.6B
$3.55M 0.01%
234,440
– –
CHDN icon
736
Churchill Downs
CHDN
$6.2B
$3.55M 0.01%
38,532
-1,760
-4% -$179K
EXAS
737
DELISTED
Exact Sciences
EXAS
$3.55M 0.01%
109,199
+3,992
+4% +$165K
SITC icon
738
SITE Centers
SITC
$158M
$3.55M 0.01%
424,642
– –
TW icon
739
Tradeweb Markets
TW
$22.3B
$3.55M 0.01%
62,848
– –
CHE icon
740
Chemed
CHE
$7.02B
$3.54M 0.01%
8,119
– –
LAMR icon
741
Lamar Advertising Co
LAMR
$15.8B
$3.54M 0.01%
42,886
-1,676
-4% -$160K
NVMI
742
Nova
NVMI
$13.1B
$3.52M 0.01%
41,261
-2,805
-6% -$276K
FBIN icon
743
Fortune Brands Innovations
FBIN
$5.78B
$3.52M 0.01%
76,623
-3,249
-4% -$176K
RNR icon
744
RenaissanceRe
RNR
$13.3B
$3.52M 0.01%
25,034
+963
+4% +$134K
CHNG
745
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.52M 0.01%
127,853
+7,074
+6% +$175K
LCID icon
746
Lucid Motors
LCID
$2.54B
$3.5M 0.01%
25,085
– –
BSY icon
747
Bentley Systems
BSY
$11B
$3.5M 0.01%
114,514
– –
BEN icon
748
Franklin Resources
BEN
$17.2B
$3.48M 0.01%
161,941
-6,487
-4% -$167K
AGCO icon
749
AGCO
AGCO
$6.96B
$3.46M 0.01%
36,015
+2,441
+7% +$254K
RBC icon
750
RBC Bearings
RBC
$17.5B
$3.45M 0.01%
16,587
+696
+4% +$160K
28 29
30
31 32

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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.