We are live on ! Find out more
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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
876
Flowers Foods
FLO
$1.52B
$2.96M 0.01%
108,142
+5,655
+6% +$156K
ATI icon
877
ATI
ATI
$31.4B
$2.96M 0.01%
75,109
-4,553
-6% -$172K
GRAB icon
878
Grab
GRAB
$15.1B
$2.96M 0.01%
983,700
+51,500
+6% +$171K
HOG icon
879
Harley-Davidson
HOG
$2.7B
$2.95M 0.01%
77,775
– –
HQY icon
880
HealthEquity
HQY
$8.82B
$2.95M 0.01%
50,250
– –
LNW
881
DELISTED
Light & Wonder
LNW
$2.95M 0.01%
49,126
– –
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.46B
$2.94M 0.01%
144,237
+16,471
+13% +$347K
XIFR
883
XPLR Infrastructure LP
XIFR
$1.08B
$2.93M 0.01%
48,233
-1,761
-4% -$121K
ISEE
884
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.93M 0.01%
120,410
+13,266
+12% +$290K
OGS icon
885
ONE Gas
OGS
$5.05B
$2.93M 0.01%
36,972
+5,234
+16% +$415K
CMC icon
886
Commercial Metals
CMC
$7.98B
$2.93M 0.01%
59,874
-2,144
-3% -$111K
NEO icon
887
NeoGenomics
NEO
$2.11B
$2.92M 0.01%
+167,960
New +$2.39M
FOX icon
888
Fox Class B
FOX
$24.4B
$2.92M 0.01%
93,341
-37,237
-29% -$1.17M
FLG
889
Flagstar Bank National Association
FLG
$5.9B
$2.89M 0.01%
106,534
+26,403
+33% +$714K
PACB icon
890
Pacific Biosciences
PACB
$357M
$2.88M 0.01%
249,088
+24,034
+11% +$239K
VRT icon
891
Vertiv
VRT
$111B
$2.88M 0.01%
201,498
– –
ASO icon
892
Academy Sports + Outdoors
ASO
$3.05B
$2.88M 0.01%
44,166
-5,968
-12% -$352K
MKSI icon
893
MKS Inc
MKSI
$20.7B
$2.88M 0.01%
32,455
– –
IONS icon
894
Ionis Pharmaceuticals
IONS
$9.39B
$2.87M 0.01%
80,433
– –
TDOC icon
895
Teladoc Health
TDOC
$1.26B
$2.87M 0.01%
110,953
– –
AAON icon
896
Aaon
AAON
$7.03B
$2.86M 0.01%
44,424
– –
WWD icon
897
Woodward
WWD
$21.4B
$2.86M 0.01%
29,393
– –
DEI icon
898
Douglas Emmett
DEI
$1.95B
$2.86M 0.01%
232,068
+44,086
+23% +$640K
RMBS icon
899
Rambus
RMBS
$10.8B
$2.86M 0.01%
55,729
-5,975
-10% -$257K
CNXC icon
900
Concentrix
CNXC
$1.5B
$2.85M 0.01%
23,463
-1,339
-5% -$182K
34 35
36
37 38

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.