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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
AYI icon
776
Acuity Brands
AYI
$10.8B
$3.26M 0.01%
20,700
– –
BRKR icon
777
Bruker
BRKR
$8.83B
$3.26M 0.01%
61,446
+2,297
+4% +$137K
XRAY icon
778
Dentsply Sirona
XRAY
$2.31B
$3.25M 0.01%
114,670
-9,630
-8% -$329K
GPK icon
779
Graphic Packaging
GPK
$3.51B
$3.25M 0.01%
164,623
+8,068
+5% +$177K
GLOB icon
780
Globant
GLOB
$1.77B
$3.25M 0.01%
17,348
– –
CPRI icon
781
Capri Holdings
CPRI
$1.77B
$3.23M 0.01%
84,118
-6,735
-7% -$315K
ESTC icon
782
Elastic
ESTC
$8.94B
$3.23M 0.01%
45,053
-2,899
-6% -$231K
NWSA icon
783
News Corp Class A
NWSA
$15.6B
$3.23M 0.01%
213,890
+8,231
+4% +$138K
HALO icon
784
Halozyme
HALO
$11.4B
$3.23M 0.01%
81,617
– –
SWN
785
DELISTED
Southwestern Energy Company
SWN
$3.21M 0.01%
524,740
– –
DXC icon
786
DXC Technology
DXC
$1.79B
$3.21M 0.01%
131,123
-16,020
-11% -$440K
IBKR icon
787
Interactive Brokers
IBKR
$41.4B
$3.21M 0.01%
200,848
– –
HP icon
788
Helmerich & Payne
HP
$4.3B
$3.21M 0.01%
86,765
+24,939
+40% +$1.05M
DBX icon
789
Dropbox
DBX
$7.81B
$3.21M 0.01%
154,685
– –
RUN icon
790
Sunrun
RUN
$2.37B
$3.2M 0.01%
115,936
– –
BERY
791
DELISTED
Berry Global Group, Inc.
BERY
$3.2M 0.01%
74,859
-3,131
-4% -$157K
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.51B
$3.19M 0.01%
424,954
+18,826
+5% +$166K
FOX icon
793
Fox Class B
FOX
$24.4B
$3.19M 0.01%
111,800
-31,612
-22% -$991K
WEX icon
794
WEX
WEX
$6.78B
$3.18M 0.01%
25,084
-968
-4% -$152K
RVNC
795
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.18M 0.01%
+117,907
New +$2.39M
CRSP icon
796
CRISPR Therapeutics
CRSP
$5.22B
$3.17M 0.01%
48,513
– –
AOS icon
797
A.O. Smith
AOS
$8.49B
$3.17M 0.01%
65,207
-3,012
-4% -$173K
MUR icon
798
Murphy Oil
MUR
$4.99B
$3.16M 0.01%
89,749
– –
GH icon
799
Guardant Health
GH
$21.4B
$3.15M 0.01%
58,546
-3,236
-5% -$166K
ST icon
800
Sensata Technologies
ST
$6.61B
$3.15M 0.01%
84,541
– –
30 31
32
33 34

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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.