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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
LOW icon
76
Lowe's Companies
LOW
$121B
$72.7M 0.27%
365,130
-10,791
-3% -$2.16M
QCOM icon
77
Qualcomm
QCOM
$171B
$72.5M 0.27%
659,489
+3,478
+0.5% +$407K
ELV icon
78
Elevance Health
ELV
$86.6B
$72.2M 0.27%
140,827
-770
-0.5% -$391K
CVS icon
79
CVS Health
CVS
$121B
$71.6M 0.27%
768,246
– –
SCHW
80
Charles Schwab
SCHW
$189B
$71.6M 0.27%
859,482
+1,835
+0.2% +$142K
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$624M
$71M 0.27%
1,883,191
-498,491
-21% -$20.2M
AMT icon
82
American Tower
AMT
$79.4B
$70.5M 0.27%
332,627
+16,023
+5% +$3.34M
GS icon
83
Goldman Sachs
GS
$302B
$68.6M 0.26%
199,698
-1,289
-0.6% -$449K
LMT icon
84
Lockheed Martin
LMT
$140B
$68.3M 0.26%
140,393
+413
+0.3% +$192K
SPGI icon
85
S&P Global
SPGI
$121B
$67.2M 0.25%
200,759
-3,524
-2% -$1.16M
SBUX icon
86
Starbucks
SBUX
$124B
$66.9M 0.25%
674,892
+6,399
+1% +$604K
MS icon
87
Morgan Stanley
MS
$342B
$64.3M 0.24%
755,750
-14,870
-2% -$1.27M
INTC icon
88
Intel
INTC
$509B
$63.5M 0.24%
2,402,660
+13,748
+0.6% +$382K
BA icon
89
Boeing
BA
$183B
$63.3M 0.24%
332,357
+2,443
+0.7% +$400K
GILD icon
90
Gilead Sciences
GILD
$168B
$63.2M 0.24%
736,635
+1,374
+0.2% +$109K
BLK icon
91
Blackrock
BLK
$180B
$63.1M 0.24%
89,022
-437
-0.5% -$292K
INTU icon
92
Intuit
INTU
$91.6B
$61.6M 0.23%
158,351
+698
+0.4% +$277K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$61.5M 0.23%
949,334
– –
MDT icon
94
Medtronic
MDT
$116B
$60.3M 0.23%
776,279
– –
CI icon
95
Cigna
CI
$73.3B
$59M 0.22%
178,186
-6,926
-4% -$2.19M
ADP icon
96
Automatic Data Processing
ADP
$107B
$58.4M 0.22%
244,566
-897
-0.4% -$220K
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$55.6M 0.21%
209,472
-1,150
-0.5% -$280K
AXP icon
98
American Express
AXP
$232B
$55.5M 0.21%
375,719
– –
TJX icon
99
TJX Companies
TJX
$169B
$54.2M 0.2%
680,610
-5,646
-0.8% -$417K
CB icon
100
Chubb
CB
$132B
$54.1M 0.2%
245,388
-4,799
-2% -$998K
2 3
4
5 6

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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.