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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
+9.81%
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
QDEL icon
951
QuidelOrtho
QDEL
$1.02B
$2.65M 0.01%
29,733
– –
HURN icon
952
Huron Consulting
HURN
$2.47B
$2.64M 0.01%
32,822
+1,748
+6% +$127K
ZUO
953
DELISTED
Zuora, Inc.
ZUO
$2.64M 0.01%
266,839
-24,627
-8% -$206K
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.63M 0.01%
73,922
-9,789
-12% -$355K
EHC icon
955
Encompass Health
EHC
$12.3B
$2.63M 0.01%
48,534
-2,256
-4% -$131K
SWN
956
DELISTED
Southwestern Energy Company
SWN
$2.62M 0.01%
524,740
– –
ELF icon
957
e.l.f. Beauty
ELF
$5.47B
$2.61M 0.01%
31,749
-10,664
-25% -$719K
MMS icon
958
Maximus
MMS
$2.94B
$2.61M 0.01%
33,205
– –
CTS icon
959
CTS Corp
CTS
$1.82B
$2.61M 0.01%
52,809
-2,958
-5% -$132K
NARI
960
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.6M 0.01%
42,110
+11,360
+37% +$682K
ROG icon
961
Rogers Corp
ROG
$2.48B
$2.6M 0.01%
15,890
-5,636
-26% -$813K
OSH
962
DELISTED
Oak Street Health, Inc.
OSH
$2.6M 0.01%
67,090
-54,102
-45% -$1.75M
VC icon
963
Visteon
VC
$2.84B
$2.59M 0.01%
16,543
– –
PI icon
964
Impinj
PI
$5.49B
$2.59M 0.01%
19,126
– –
ALGM icon
965
Allegro MicroSystems
ALGM
$7.92B
$2.59M 0.01%
53,938
-19,868
-27% -$808K
LMAT icon
966
LeMaitre Vascular
LMAT
$1.87B
$2.59M 0.01%
50,233
– –
ABG icon
967
Asbury Automotive
ABG
$3.76B
$2.58M 0.01%
12,298
-664
-5% -$141K
DO
968
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.58M 0.01%
+214,358
New +$2.46M
POWI icon
969
Power Integrations
POWI
$3.57B
$2.58M 0.01%
30,480
– –
ARRY icon
970
Array Technologies
ARRY
$796M
$2.58M 0.01%
117,902
+16,052
+16% +$328K
EDR
971
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.58M 0.01%
107,689
– –
EQC
972
DELISTED
Equity Commonwealth
EQC
$2.58M 0.01%
124,369
+37,795
+44% +$877K
CAR icon
973
Avis
CAR
$4.93B
$2.58M 0.01%
13,220
-5,419
-29% -$1.09M
PINE
974
Alpine Income Property Trust
PINE
$346M
$2.57M 0.01%
153,000
+63,000
+70% +$1.17M
ACA icon
975
Arcosa
ACA
$7.12B
$2.57M 0.01%
40,692
+2,602
+7% +$153K
37 38
39
40 41

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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.