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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
HNGR
951
DELISTED
Hanger Inc.
HNGR
$2.46M 0.01%
+131,332
New +$2.33M
RLI icon
952
RLI Corp
RLI
$5.78B
$2.46M 0.01%
48,012
– –
EXPO icon
953
Exponent
EXPO
$3.22B
$2.46M 0.01%
28,011
– –
NTLA icon
954
Intellia Therapeutics
NTLA
$1.69B
$2.46M 0.01%
43,875
-3,710
-8% -$230K
WING icon
955
Wingstop
WING
$3.05B
$2.45M 0.01%
19,555
-11,496
-37% -$1.37M
GRAB icon
956
Grab
GRAB
$15.1B
$2.45M 0.01%
+932,200
New +$2.82M
MEDP icon
957
Medpace
MEDP
$16.7B
$2.45M 0.01%
15,601
-2,790
-15% -$445K
SJI
958
DELISTED
South Jersey Industries, Inc.
SJI
$2.45M 0.01%
73,350
-32,968
-31% -$1.12M
CVET
959
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.44M 0.01%
117,117
-25,823
-18% -$538K
APPF icon
960
AppFolio
APPF
$6.97B
$2.44M 0.01%
23,338
– –
HFWA icon
961
Heritage Financial
HFWA
$1.22B
$2.44M 0.01%
92,349
-5,339
-5% -$141K
AGIO icon
962
Agios Pharmaceuticals
AGIO
$2.04B
$2.44M 0.01%
+86,349
New +$2.32M
PING
963
DELISTED
Ping Identity Holding Corp.
PING
$2.44M 0.01%
+86,994
New +$2.16M
GMED icon
964
Globus Medical
GMED
$11.5B
$2.44M 0.01%
40,964
-13,972
-25% -$841K
EVOP
965
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.44M 0.01%
+73,237
New +$2.26M
EFOR
966
Everforth Inc
EFOR
$1.34B
$2.43M 0.01%
26,925
-1,709
-6% -$166K
BIPC icon
967
Brookfield Infrastructure
BIPC
$4.93B
$2.43M 0.01%
59,764
– –
EME icon
968
Emcor
EME
$36.8B
$2.43M 0.01%
21,005
-4,303
-17% -$492K
FIBK icon
969
First Interstate BancSystem
FIBK
$3.67B
$2.43M 0.01%
60,113
-5,507
-8% -$222K
LPX icon
970
Louisiana-Pacific
LPX
$5.15B
$2.43M 0.01%
47,392
– –
BPOP icon
971
Popular Inc
BPOP
$11.2B
$2.42M 0.01%
33,521
– –
HE icon
972
Hawaiian Electric Industries
HE
$2.06B
$2.41M 0.01%
69,632
+6,758
+11% +$272K
CALX icon
973
Calix
CALX
$2.51B
$2.41M 0.01%
39,397
-25,826
-40% -$1.38M
TNDM icon
974
Tandem Diabetes Care
TNDM
$1.63B
$2.41M 0.01%
50,348
+13,369
+36% +$733K
BWXT icon
975
BWX Technologies
BWXT
$15.8B
$2.41M 0.01%
47,812
– –
37 38
39
40 41

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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.