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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
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$60.4M |
| 4 |
Credicorp
BAP
|
+$6.3M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$190M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UCB
1026
United Community Banks
UCB
$4.43B
| $2.31M | 0.01% |
69,869
-6,210
| -8% | -$206K |
|
1027
GXO Logistics
GXO
$5.56B
| $2.31M | 0.01% |
65,874
| – | – |
|
1028
Celsius Holdings
CELH
$7.28B
| $2.31M | 0.01% |
76,383
-39,579
| -34% | -$1.24M |
|
1029
Horace Mann Educators
HMN
$2.1B
| $2.31M | 0.01% |
65,420
+7,527
| +13% | +$271K |
|
1030
Southwest Airlines
LUV
$22B
| $2.31M | 0.01% |
74,879
-7,999
| -10% | -$300K |
|
1031
Eastern Bankshares
EBC
$5.37B
| $2.31M | 0.01% |
117,434
| – | – |
|
1032
Peoples Bancorp
PEBO
$1.49B
| $2.31M | 0.01% |
79,707
-4,058
| -5% | -$119K |
|
|
SGI
1033
Somnigroup International
SGI
$14B
| $2.31M | 0.01% |
95,508
-9,405
| -9% | -$244K |
|
1034
Lakeland Financial Corp
LKFN
$1.56B
| $2.3M | 0.01% |
+31,639
| New | +$2.36M |
|
1035
Old National Bancorp
ONB
$10.4B
| $2.3M | 0.01% |
139,817
-8,758
| -6% | -$146K |
|
|
ABTX
1036
DELISTED
Allegiance Bancshares
ABTX
| $2.3M | 0.01% |
55,326
+2,836
| +5% | +$121K |
|
1037
FirstCash
FCFS
$9.14B
| $2.3M | 0.01% |
31,390
| – | – |
|
1038
Ameris Bancorp
ABCB
$6B
| $2.3M | 0.01% |
51,470
| – | – |
|
1039
ChargePoint
CHPT
$160M
| $2.3M | 0.01% |
7,793
-2,514
| -24% | -$763K |
|
1040
Mine Safety
MSA
$7.32B
| $2.3M | 0.01% |
21,045
+1,201
| +6% | +$148K |
|
1041
Universal Display
OLED
$4.18B
| $2.3M | 0.01% |
24,382
-3,597
| -13% | -$398K |
|
1042
Tompkins Financial
TMP
$1.45B
| $2.3M | 0.01% |
31,669
| – | – |
|
1043
Rayonier
RYN
$6.54B
| $2.3M | 0.01% |
84,549
| – | – |
|
1044
United Bankshares
UBSI
$6.68B
| $2.3M | 0.01% |
64,245
| – | – |
|
1045
PUT
BCE
BCE
$21.7B
| $2.29M | 0.01% |
54,442
| – | – |
|
1046
El Pollo Loco
LOCO
$471M
| $2.29M | 0.01% |
+256,870
| New | +$2.42M |
|
|
PINC
1047
DELISTED
Premier
PINC
| $2.29M | 0.01% |
67,488
-7,825
| -10% | -$285K |
|
1048
Pathward Financial
CASH
$1.79B
| $2.29M | 0.01% |
+69,491
| New | +$2.5M |
|
1049
Alarm.com
ALRM
$2.74B
| $2.29M | 0.01% |
35,287
-1,839
| -5% | -$126K |
|
1050
First Hawaiian
FHB
$3.39B
| $2.29M | 0.01% |
92,875
| – | – |
|
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N
FDCDDQ
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.