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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
ARW icon
826
Arrow Electronics
ARW
$10.6B
$3.16M 0.01%
30,213
-6,412
-18% -$662K
DBRG icon
827
DigitalBridge
DBRG
$2.95B
$3.16M 0.01%
288,731
+84,096
+41% +$1.09M
EXLS icon
828
EXL Service
EXLS
$5.36B
$3.15M 0.01%
93,010
+5,390
+6% +$187K
M icon
829
Macy's
M
$6.26B
$3.15M 0.01%
152,392
-7,801
-5% -$160K
ITT icon
830
ITT
ITT
$19.4B
$3.14M 0.01%
38,707
+2,249
+6% +$174K
GWRE icon
831
Guidewire Software
GWRE
$15.2B
$3.13M 0.01%
50,026
+5,120
+11% +$304K
NNN icon
832
NNN REIT
NNN
$8.79B
$3.13M 0.01%
68,383
– –
LSTR icon
833
Landstar System
LSTR
$6.4B
$3.13M 0.01%
19,204
-2,005
-9% -$322K
RARE icon
834
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.12M 0.01%
67,341
+20,052
+42% +$789K
MORN icon
835
Morningstar
MORN
$7.41B
$3.11M 0.01%
14,374
– –
FIVN icon
836
FIVE9
FIVN
$2.53B
$3.1M 0.01%
45,647
+3,652
+9% +$229K
HQY icon
837
HealthEquity
HQY
$8.83B
$3.1M 0.01%
50,250
– –
SGI
838
Somnigroup International
SGI
$13.5B
$3.08M 0.01%
89,747
-5,761
-6% -$173K
DBX icon
839
Dropbox
DBX
$7.31B
$3.08M 0.01%
137,526
-17,159
-11% -$378K
LUMN icon
840
Lumen
LUMN
$6.6B
$3.08M 0.01%
589,237
+55,658
+10% +$342K
SYNH
841
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.07M 0.01%
83,711
+24,696
+42% +$976K
SWN
842
DELISTED
Southwestern Energy Company
SWN
$3.07M 0.01%
524,740
– –
HP icon
843
Helmerich & Payne
HP
$4.29B
$3.07M 0.01%
61,925
-24,840
-29% -$1.18M
IAA
844
DELISTED
IAA, Inc. Common Stock
IAA
$3.06M 0.01%
76,535
-3,144
-4% -$119K
CAR icon
845
Avis
CAR
$4.93B
$3.06M 0.01%
18,639
– –
TXRH icon
846
Texas Roadhouse
TXRH
$14.1B
$3.05M 0.01%
33,525
+3,954
+13% +$380K
CHRD icon
847
Chord Energy
CHRD
$7.35B
$3.05M 0.01%
22,258
-1,952
-8% -$286K
FTI icon
848
TechnipFMC
FTI
$29.5B
$3.04M 0.01%
249,659
-30,777
-11% -$344K
IONS icon
849
Ionis Pharmaceuticals
IONS
$9.39B
$3.04M 0.01%
80,433
– –
EHC icon
850
Encompass Health
EHC
$12.3B
$3.04M 0.01%
50,790
-4,827
-9% -$263K
32 33
34
35 36

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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.