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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
DNA icon
901
Ginkgo Bioworks
DNA
$486M
$2.6M 0.01%
+20,865
New +$2.49M
LYFT icon
902
Lyft
LYFT
$6.28B
$2.6M 0.01%
197,649
– –
MRVI icon
903
Maravai LifeSciences
MRVI
$861M
$2.6M 0.01%
101,722
+32,220
+46% +$808K
COHR icon
904
Coherent
COHR
$64B
$2.59M 0.01%
74,393
+14,334
+24% +$686K
WK icon
905
Workiva
WK
$3.7B
$2.59M 0.01%
33,329
– –
ZIM icon
906
ZIM Integrated Shipping Services
ZIM
$3.23B
$2.58M 0.01%
109,892
+25,900
+31% +$1.07M
EXLS icon
907
EXL Service
EXLS
$5.36B
$2.58M 0.01%
87,620
– –
TXRH icon
908
Texas Roadhouse
TXRH
$14.1B
$2.58M 0.01%
29,571
-7,620
-20% -$665K
FRPT icon
909
Freshpet
FRPT
$3.48B
$2.58M 0.01%
51,493
+15,017
+41% +$708K
CHGG icon
910
Chegg
CHGG
$88.9M
$2.57M 0.01%
122,135
– –
CADE
911
DELISTED
Cadence Bank
CADE
$2.57M 0.01%
100,984
+11,511
+13% +$296K
GBT
912
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.56M 0.01%
37,665
-43,283
-53% -$2.39M
PRGO icon
913
Perrigo
PRGO
$1.76B
$2.56M 0.01%
71,822
– –
BPMC
914
DELISTED
Blueprint Medicines
BPMC
$2.56M 0.01%
38,858
– –
DBRG icon
915
DigitalBridge
DBRG
$2.95B
$2.56M 0.01%
204,635
+29,882
+17% +$575K
SAIC icon
916
Saic
SAIC
$5.35B
$2.56M 0.01%
28,900
-1,831
-6% -$170K
CBSH icon
917
Commerce Bancshares
CBSH
$8.61B
$2.56M 0.01%
46,948
-6,647
-12% -$379K
STBA icon
918
S&T Bancorp
STBA
$1.82B
$2.55M 0.01%
87,068
+5,651
+7% +$170K
AIV
919
Aimco
AIV
$379M
$2.55M 0.01%
348,951
-120,668
-26% -$990K
CROX icon
920
Crocs
CROX
$6.26B
$2.54M 0.01%
37,046
-5,015
-12% -$348K
ENSG icon
921
The Ensign Group
ENSG
$10.6B
$2.54M 0.01%
32,006
– –
SWX icon
922
Southwest Gas
SWX
$6.68B
$2.54M 0.01%
+36,462
New +$2.96M
DAL icon
923
Delta Air Lines
DAL
$59.1B
$2.54M 0.01%
90,482
-8,910
-9% -$283K
IAA
924
DELISTED
IAA, Inc. Common Stock
IAA
$2.54M 0.01%
79,679
– –
LITE icon
925
Lumentum
LITE
$78B
$2.54M 0.01%
36,993
-3,889
-10% -$322K
35 36
37
38 39

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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.