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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
VSH icon
1026
Vishay Intertechnology
VSH
$5.11B
$2.49M 0.01%
109,867
+6,982
+7% +$153K
CARG icon
1027
CarGurus
CARG
$3.29B
$2.48M 0.01%
+133,012
New +$2.26M
FORM icon
1028
FormFactor
FORM
$10.1B
$2.48M 0.01%
78,007
-24,156
-24% -$692K
AN icon
1029
AutoNation
AN
$6.9B
$2.48M 0.01%
18,454
-2,239
-11% -$287K
SLGN icon
1030
Silgan Holdings
SLGN
$4.3B
$2.48M 0.01%
46,177
– –
SXI icon
1031
Standex International
SXI
$4B
$2.48M 0.01%
20,231
-1,907
-9% -$217K
CNX icon
1032
CNX Resources
CNX
$5.29B
$2.48M 0.01%
154,561
+25,941
+20% +$412K
WWW icon
1033
Wolverine World Wide
WWW
$1.48B
$2.48M 0.01%
145,184
-64,664
-31% -$986K
VNT icon
1034
Vontier
VNT
$4.52B
$2.47M 0.01%
90,401
-29,667
-25% -$717K
MZTI
1035
The Marzetti Company
MZTI
$3.18B
$2.46M 0.01%
12,104
– –
FN icon
1036
Fabrinet
FN
$20.5B
$2.46M 0.01%
20,675
-1,173
-5% -$146K
JBSS icon
1037
John B. Sanfilippo & Son
JBSS
$989M
$2.45M 0.01%
25,319
-1,794
-7% -$160K
ENSG icon
1038
The Ensign Group
ENSG
$10.6B
$2.45M 0.01%
25,658
-2,672
-9% -$245K
GMED icon
1039
Globus Medical
GMED
$11.5B
$2.45M 0.01%
43,257
+4,186
+11% +$268K
OI icon
1040
O-I Glass
OI
$1.04B
$2.45M 0.01%
107,676
-31,554
-23% -$662K
DOC
1041
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.44M 0.01%
163,690
– –
NEU icon
1042
NewMarket
NEU
$8.72B
$2.44M 0.01%
+6,690
New +$2.32M
FFIN icon
1043
First Financial Bankshares
FFIN
$5.01B
$2.44M 0.01%
76,513
-10,186
-12% -$354K
STAA icon
1044
STAAR Surgical
STAA
$1.27B
$2.44M 0.01%
38,160
– –
PBH icon
1045
Prestige Consumer Healthcare
PBH
$2.43B
$2.44M 0.01%
38,952
– –
FUTU icon
1046
Futu Holdings
FUTU
$14.7B
$2.44M 0.01%
47,000
– –
SHOO icon
1047
Steven Madden
SHOO
$3.49B
$2.44M 0.01%
67,693
– –
LNC icon
1048
Lincoln National
LNC
$8.44B
$2.44M 0.01%
108,400
– –
MGY icon
1049
Magnolia Oil & Gas
MGY
$6.25B
$2.43M 0.01%
111,183
+6,780
+6% +$150K
FOCS
1050
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.43M 0.01%
46,861
-11,571
-20% -$558K
40 41
42
43 44

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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.