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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
PB icon
1051
Prosperity Bancshares
PB
$8.97B
$2.28M 0.01%
34,253
– –
NUVA
1052
DELISTED
NuVasive, Inc.
NUVA
$2.28M 0.01%
52,130
+9,292
+22% +$450K
EYE icon
1053
National Vision
EYE
$1.51B
$2.28M 0.01%
69,909
-14,541
-17% -$473K
FBP icon
1054
First Bancorp
FBP
$4.49B
$2.28M 0.01%
166,915
– –
WTFC icon
1055
Wintrust Financial
WTFC
$11B
$2.28M 0.01%
27,989
– –
MQ icon
1056
Marqeta
MQ
$1.71B
$2.28M 0.01%
80,125
+21,871
+38% +$728K
COLB icon
1057
Columbia Banking Systems
COLB
$9.18B
$2.28M 0.01%
78,934
– –
FBNC icon
1058
First Bancorp
FBNC
$2.74B
$2.28M 0.01%
62,341
– –
SLAB icon
1059
Silicon Laboratories
SLAB
$7.28B
$2.28M 0.01%
18,466
-3,237
-15% -$433K
AWR icon
1060
American States Water
AWR
$3.52B
$2.28M 0.01%
29,224
– –
GABC icon
1061
German American Bancorp
GABC
$1.92B
$2.28M 0.01%
63,794
– –
CFB
1062
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.28M 0.01%
+174,547
New +$2.37M
CCOI icon
1063
Cogent Communications
CCOI
$530M
$2.28M 0.01%
43,629
+3,142
+8% +$181K
FRME icon
1064
First Merchants
FRME
$2.72B
$2.28M 0.01%
58,854
– –
PPBI
1065
DELISTED
Pacific Premier Bancorp
PPBI
$2.28M 0.01%
73,518
– –
CVBF icon
1066
CVB Financial
CVBF
$4.08B
$2.27M 0.01%
89,838
-5,292
-6% -$138K
SKX
1067
DELISTED
Skechers
SKX
$2.27M 0.01%
71,687
-3,588
-5% -$134K
ONC
1068
BeOne Medicines Ltd
ONC
$40.3B
$2.27M 0.01%
16,858
– –
BUSE icon
1069
First Busey Corp
BUSE
$2.58B
$2.27M 0.01%
103,260
– –
OZK icon
1070
Bank OZK
OZK
$5.7B
$2.27M 0.01%
57,385
– –
TRMK icon
1071
Trustmark
TRMK
$2.8B
$2.27M 0.01%
74,103
-7,584
-9% -$241K
AQUA
1072
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.27M 0.01%
68,654
– –
AMG icon
1073
Affiliated Managers Group
AMG
$9.7B
$2.27M 0.01%
20,289
-2,934
-13% -$368K
EEFT icon
1074
Euronet Worldwide
EEFT
$2.78B
$2.27M 0.01%
29,955
– –
CORT icon
1075
Corcept Therapeutics
CORT
$11.9B
$2.27M 0.01%
88,441
-23,779
-21% -$636K
41 42
43
44 45

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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.