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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 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOUR icon
876
Shift4
FOUR
$3.79B
$2.89M 0.01%
51,648
+3,610
+8% +$171K
RUN icon
877
Sunrun
RUN
$2.37B
$2.88M 0.01%
119,869
+3,933
+3% +$105K
LNW
878
DELISTED
Light & Wonder
LNW
$2.88M 0.01%
49,126
-3,363
-6% -$192K
FLR icon
879
Fluor
FLR
$6.96B
$2.87M 0.01%
82,749
-6,093
-7% -$195K
MHK icon
880
Mohawk Industries
MHK
$9.27B
$2.87M 0.01%
28,051
-1,636
-6% -$160K
NVST icon
881
Envista
NVST
$4.61B
$2.86M 0.01%
84,947
– –
TREX icon
882
Trex
TREX
$5.05B
$2.86M 0.01%
67,523
– –
COIN icon
883
Coinbase
COIN
$40.6B
$2.85M 0.01%
80,481
+5,178
+7% +$273K
SPB icon
884
Spectrum Brands
SPB
$2.03B
$2.85M 0.01%
46,717
+10,708
+30% +$540K
WWD icon
885
Woodward
WWD
$21.4B
$2.84M 0.01%
29,393
– –
ATKR icon
886
Atkore
ATKR
$3.17B
$2.84M 0.01%
25,001
-997
-4% -$104K
GME icon
887
GameStop
GME
$8.33B
$2.83M 0.01%
153,540
– –
NTRA icon
888
Natera
NTRA
$45.5B
$2.82M 0.01%
70,303
+8,263
+13% +$340K
RPD icon
889
Rapid7
RPD
$929M
$2.82M 0.01%
82,982
+44,264
+114% +$1.58M
GXO icon
890
GXO Logistics
GXO
$5.52B
$2.81M 0.01%
65,874
– –
PD icon
891
PagerDuty
PD
$876M
$2.81M 0.01%
105,878
+16,303
+18% +$385K
FN icon
892
Fabrinet
FN
$20.5B
$2.8M 0.01%
21,848
-1,362
-6% -$162K
DKNG icon
893
DraftKings
DKNG
$12.7B
$2.8M 0.01%
245,791
+11,351
+5% +$158K
HUN icon
894
Huntsman Corp
HUN
$1.78B
$2.79M 0.01%
101,463
– –
WFRD icon
895
Weatherford International
WFRD
$6.6B
$2.79M 0.01%
+54,743
New +$2.26M
NATI
896
DELISTED
National Instruments Corp
NATI
$2.78M 0.01%
75,261
– –
BWXT icon
897
BWX Technologies
BWXT
$15.8B
$2.78M 0.01%
47,812
– –
SSB icon
898
SouthState Bank Corp
SSB
$10.8B
$2.78M 0.01%
36,364
+1,428
+4% +$120K
EXPO icon
899
Exponent
EXPO
$3.22B
$2.78M 0.01%
28,011
– –
PENN icon
900
PENN Entertainment
PENN
$2.57B
$2.76M 0.01%
92,933
-7,469
-7% -$242K
34 35
36
37 38

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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.