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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
HLI icon
1001
Houlihan Lokey
HLI
$9.24B
$2.52M 0.01%
28,794
– –
MGEE icon
1002
MGE Energy Inc
MGEE
$3.07B
$2.52M 0.01%
32,423
-15,745
-33% -$1.14M
JACK icon
1003
Jack in the Box
JACK
$358M
$2.52M 0.01%
28,739
-3,635
-11% -$287K
WTM icon
1004
White Mountains Insurance
WTM
$5.06B
$2.52M 0.01%
1,827
-90
-5% -$129K
CBT icon
1005
Cabot Corp
CBT
$4.45B
$2.52M 0.01%
32,818
– –
HUN icon
1006
Huntsman Corp
HUN
$1.78B
$2.51M 0.01%
91,836
-9,627
-9% -$287K
DVA icon
1007
DaVita
DVA
$11.6B
$2.51M 0.01%
30,974
-1,874
-6% -$150K
ICFI icon
1008
ICF International
ICFI
$1.6B
$2.51M 0.01%
22,867
+1,799
+9% +$187K
IPGP icon
1009
IPG Photonics
IPGP
$3.71B
$2.51M 0.01%
20,340
-4,605
-18% -$533K
COTY icon
1010
Coty
COTY
$2.43B
$2.5M 0.01%
207,648
-91,666
-31% -$970K
CPRX
1011
DELISTED
Catalyst Pharmaceutical
CPRX
$2.5M 0.01%
150,943
+14,166
+10% +$234K
CPK icon
1012
Chesapeake Utilities
CPK
$3.25B
$2.5M 0.01%
19,546
– –
NSA
1013
DELISTED
National Storage Affiliates Trust
NSA
$2.5M 0.01%
59,864
– –
DOOR
1014
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.5M 0.01%
27,535
-3,993
-13% -$352K
AVAV icon
1015
AeroVironment
AVAV
$9.59B
$2.5M 0.01%
27,251
+1,453
+6% +$129K
FHI icon
1016
Federated Hermes
FHI
$4.7B
$2.5M 0.01%
62,181
– –
CXT icon
1017
Crane NXT
CXT
$2.96B
$2.5M 0.01%
63,295
– –
NE icon
1018
Noble Corp
NE
$7.04B
$2.49M 0.01%
63,211
– –
CALM icon
1019
Cal-Maine
CALM
$3.87B
$2.49M 0.01%
40,951
– –
AEIS icon
1020
Advanced Energy
AEIS
$13.5B
$2.49M 0.01%
25,441
– –
IART icon
1021
Integra LifeSciences
IART
$1.35B
$2.49M 0.01%
43,384
– –
WWE
1022
DELISTED
World Wrestling Entertainment
WWE
$2.49M 0.01%
27,289
-1,672
-6% -$143K
SFM icon
1023
Sprouts Farmers Market
SFM
$8.03B
$2.49M 0.01%
71,059
– –
VRRM icon
1024
Verra Mobility
VRRM
$714M
$2.49M 0.01%
147,100
– –
VAC icon
1025
Marriott Vacations Worldwide
VAC
$4.1B
$2.49M 0.01%
18,451
-853
-4% -$127K
39 40
41
42 43

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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.