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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
CHX
1001
DELISTED
ChampionX
CHX
$2.35M 0.01%
120,031
-6,011
-5% -$124K
SAGE
1002
DELISTED
Sage Therapeutics
SAGE
$2.35M 0.01%
59,936
-9,898
-14% -$383K
LBAI
1003
DELISTED
Lakeland Bancorp Inc
LBAI
$2.35M 0.01%
146,519
-8,441
-5% -$134K
HAE icon
1004
Haemonetics
HAE
$4.11B
$2.34M 0.01%
31,647
-6,649
-17% -$477K
THG icon
1005
Hanover Insurance
THG
$7.77B
$2.34M 0.01%
18,281
+1,927
+12% +$260K
ASH icon
1006
Ashland
ASH
$3.36B
$2.34M 0.01%
24,664
– –
H icon
1007
Hyatt Hotels
H
$16.9B
$2.34M 0.01%
28,880
-2,139
-7% -$182K
LOPE icon
1008
Grand Canyon Education
LOPE
$3.79B
$2.34M 0.01%
28,428
+2,742
+11% +$238K
TXNM
1009
TXNM Energy Inc
TXNM
$5.91B
$2.34M 0.01%
51,095
-5,702
-10% -$271K
UNVR
1010
DELISTED
Univar Solutions Inc.
UNVR
$2.34M 0.01%
102,740
+10,618
+12% +$267K
PTCT icon
1011
PTC Therapeutics
PTCT
$6.01B
$2.33M 0.01%
46,517
-23,749
-34% -$1.16M
EXP icon
1012
Eagle Materials
EXP
$6.41B
$2.33M 0.01%
21,780
-1,473
-6% -$176K
KRYS icon
1013
Krystal Biotech
KRYS
$9.72B
$2.33M 0.01%
33,462
-5,016
-13% -$362K
WSBC icon
1014
WesBanco
WSBC
$4.1B
$2.33M 0.01%
+69,889
New +$2.37M
NOVT icon
1015
Novanta
NOVT
$6.33B
$2.33M 0.01%
20,155
– –
TENB icon
1016
Tenable Holdings
TENB
$4.41B
$2.33M 0.01%
66,963
– –
AXNX
1017
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.33M 0.01%
33,050
-12,439
-27% -$858K
XENE icon
1018
Xenon Pharmaceuticals
XENE
$6.21B
$2.33M 0.01%
+64,454
New +$2.32M
NTCT icon
1019
NETSCOUT
NTCT
$2.89B
$2.33M 0.01%
74,261
+10,449
+16% +$342K
MKSI icon
1020
MKS Inc
MKSI
$20.7B
$2.32M 0.01%
28,117
+1,509
+6% +$155K
TCBI icon
1021
Texas Capital Bancshares
TCBI
$4.38B
$2.32M 0.01%
39,378
-5,035
-11% -$298K
CTS icon
1022
CTS Corp
CTS
$1.79B
$2.32M 0.01%
55,767
-4,731
-8% -$190K
AIT icon
1023
Applied Industrial Technologies
AIT
$13.2B
$2.32M 0.01%
22,586
– –
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.32M 0.01%
+82,864
New +$2.45M
FHI icon
1025
Federated Hermes
FHI
$4.74B
$2.32M 0.01%
69,942
– –
39 40
41
42 43

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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.