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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
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.04%
2 Healthcare 13.11%
3 Financials 12.26%
4 Consumer Discretionary 9.03%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
776
Broadstone Net Lease
BNL
$4.31B
$3.41M 0.01%
210,399
+19,116
+10% +$320K
LAD icon
777
Lithia Motors
LAD
$8.32B
$3.41M 0.01%
16,647
– –
INGR icon
778
Ingredion
INGR
$6.54B
$3.41M 0.01%
34,771
+1,590
+5% +$147K
DCI icon
779
Donaldson
DCI
$11.1B
$3.4M 0.01%
57,798
– –
SF
780
Stifel
SF
$12.9B
$3.4M 0.01%
87,348
– –
MGEE icon
781
MGE Energy Inc
MGEE
$3.06B
$3.39M 0.01%
48,168
+15,234
+46% +$1.05M
FYBR
782
DELISTED
Frontier Communications
FYBR
$3.39M 0.01%
133,082
+5,604
+4% +$135K
HRB icon
783
H&R Block
HRB
$6.76B
$3.39M 0.01%
92,803
– –
X
784
DELISTED
US Steel
X
$3.39M 0.01%
135,197
-11,153
-8% -$257K
VVV icon
785
Valvoline
VVV
$4.25B
$3.38M 0.01%
103,530
– –
KRTX
786
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$3.37M 0.01%
17,169
– –
HEI icon
787
HEICO Corp
HEI
$52.1B
$3.37M 0.01%
21,948
+2,377
+12% +$370K
AMG icon
788
Affiliated Managers Group
AMG
$9.57B
$3.37M 0.01%
21,249
+960
+5% +$136K
OHI icon
789
Omega Healthcare
OHI
$13.9B
$3.34M 0.01%
119,589
-6,010
-5% -$181K
LNC icon
790
Lincoln National
LNC
$8.67B
$3.33M 0.01%
108,400
+16,805
+18% +$667K
GNTX icon
791
Gentex
GNTX
$4.93B
$3.32M 0.01%
121,845
– –
MEDP icon
792
Medpace
MEDP
$16.2B
$3.31M 0.01%
15,601
– –
FCN icon
793
FTI Consulting
FCN
$4.24B
$3.31M 0.01%
20,846
+1,116
+6% +$186K
CNXC icon
794
Concentrix
CNXC
$1.52B
$3.3M 0.01%
24,802
– –
SMAR
795
DELISTED
Smartsheet Inc.
SMAR
$3.3M 0.01%
83,886
+7,494
+10% +$255K
NVMI
796
Nova
NVMI
$13.1B
$3.29M 0.01%
40,289
-972
-2% -$79.3K
SITE icon
797
SiteOne Landscape Supply
SITE
$4.22B
$3.29M 0.01%
28,034
– –
EME icon
798
Emcor
EME
$36.7B
$3.28M 0.01%
22,135
+1,130
+5% +$160K
SAIA icon
799
Saia
SAIA
$10.1B
$3.27M 0.01%
15,587
+663
+4% +$144K
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.98B
$3.27M 0.01%
266,882
-24,903
-9% -$375K
30 31
32
33 34

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.