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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
LOW icon
76
Lowe's Companies
LOW
$121B
$71.7M 0.26%
358,617
-6,513
-2% -$1.32M
BA icon
77
Boeing
BA
$183B
$71M 0.25%
334,426
+2,069
+0.6% +$430K
SBUX icon
78
Starbucks
SBUX
$124B
$70.5M 0.25%
677,355
+2,463
+0.4% +$256K
CAT icon
79
Caterpillar
CAT
$393B
$70.4M 0.25%
307,495
-3,652
-1% -$883K
INTU icon
80
Intuit
INTU
$91.6B
$70.3M 0.25%
157,629
-722
-0.5% -$296K
KSA icon
81
iShares MSCI Saudi Arabia ETF
KSA
$624M
$70.2M 0.25%
1,811,665
-71,526
-4% -$2.71M
DE icon
82
Deere & Co
DE
$167B
$70.1M 0.25%
169,689
-1,626
-0.9% -$673K
IBM icon
83
IBM
IBM
$222B
$69.7M 0.25%
531,542
+2,142
+0.4% +$287K
AMT icon
84
American Tower
AMT
$79.4B
$68.3M 0.24%
334,151
+1,524
+0.5% +$320K
SPGI icon
85
S&P Global
SPGI
$121B
$68M 0.24%
197,247
-3,512
-2% -$1.24M
LMT icon
86
Lockheed Martin
LMT
$140B
$65.7M 0.23%
139,082
-1,311
-0.9% -$615K
MS icon
87
Morgan Stanley
MS
$342B
$65.5M 0.23%
746,409
-9,341
-1% -$872K
GS icon
88
Goldman Sachs
GS
$302B
$65.2M 0.23%
199,295
-403
-0.2% -$140K
ELV icon
89
Elevance Health
ELV
$86.6B
$64.8M 0.23%
140,827
– –
MDT icon
90
Medtronic
MDT
$116B
$63M 0.23%
781,870
+5,591
+0.7% +$456K
AMAT icon
91
Applied Materials
AMAT
$435B
$62.9M 0.22%
512,146
+3,979
+0.8% +$457K
AXP icon
92
American Express
AXP
$232B
$62M 0.22%
375,719
– –
GE icon
93
GE Aerospace
GE
$379B
$61.6M 0.22%
807,328
-226,859
-22% -$15.2M
GILD icon
94
Gilead Sciences
GILD
$168B
$61.4M 0.22%
740,260
+3,625
+0.5% +$300K
BKNG icon
95
Booking.com
BKNG
$159B
$60.9M 0.22%
574,325
-10,175
-2% -$990K
HYG icon
96
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$60.4M 0.22%
800,000
-650,000
-45% -$48.7M
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$60.3M 0.22%
550,000
-1,100,000
-67% -$119M
BLK icon
98
Blackrock
BLK
$180B
$59.6M 0.21%
89,022
– –
ADI icon
99
Analog Devices
ADI
$187B
$58.8M 0.21%
298,306
-988
-0.3% -$177K
CVS icon
100
CVS Health
CVS
$121B
$57.3M 0.2%
770,855
+2,609
+0.3% +$219K
2 3
4
5 6

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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.