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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
BMI icon
1051
Badger Meter
BMI
$3.91B
$2.43M 0.01%
19,944
– –
CALX icon
1052
Calix
CALX
$2.51B
$2.43M 0.01%
45,333
+9,432
+26% +$514K
ADNT icon
1053
Adient
ADNT
$1.44B
$2.43M 0.01%
59,300
– –
RCM
1054
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.43M 0.01%
161,890
-130,370
-45% -$1.78M
SIG icon
1055
Signet Jewelers
SIG
$3.59B
$2.43M 0.01%
31,199
-3,375
-10% -$250K
AVA icon
1056
Avista
AVA
$3.23B
$2.42M 0.01%
57,095
– –
RIG icon
1057
Transocean
RIG
$6.39B
$2.42M 0.01%
380,574
-191,739
-34% -$1.23M
FWRD icon
1058
Forward Air
FWRD
$658M
$2.42M 0.01%
22,443
+1,532
+7% +$161K
YELP icon
1059
Yelp
YELP
$1.28B
$2.42M 0.01%
78,773
– –
RUN icon
1060
Sunrun
RUN
$2.37B
$2.42M 0.01%
119,869
– –
ALE
1061
DELISTED
Allete
ALE
$2.41M 0.01%
37,486
+2,124
+6% +$133K
PRFT
1062
DELISTED
Perficient Inc
PRFT
$2.41M 0.01%
33,419
– –
SPB icon
1063
Spectrum Brands
SPB
$2.03B
$2.41M 0.01%
36,416
-10,301
-22% -$651K
MXL icon
1064
MaxLinear
MXL
$6.95B
$2.41M 0.01%
68,481
+4,064
+6% +$147K
APP icon
1065
Applovin
APP
$105B
$2.41M 0.01%
+153,032
New +$2.01M
THS
1066
DELISTED
Treehouse Foods
THS
$2.41M 0.01%
47,791
– –
MMSI icon
1067
Merit Medical Systems
MMSI
$5.45B
$2.41M 0.01%
32,587
– –
DLB icon
1068
Dolby
DLB
$5.84B
$2.41M 0.01%
28,191
-3,594
-11% -$290K
S icon
1069
SentinelOne
S
$8.17B
$2.41M 0.01%
+147,117
New +$2.22M
HI
1070
DELISTED
Hillenbrand
HI
$2.41M 0.01%
50,632
+3,432
+7% +$158K
CHGG icon
1071
Chegg
CHGG
$88.9M
$2.41M 0.01%
147,584
+65,027
+79% +$1.22M
ZWS icon
1072
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.41M 0.01%
112,604
– –
SNEX icon
1073
StoneX
SNEX
$8.37B
$2.4M 0.01%
117,536
– –
ACIW icon
1074
ACI Worldwide
ACIW
$5.33B
$2.4M 0.01%
89,049
-23,805
-21% -$630K
SXT icon
1075
Sensient Technologies
SXT
$5.53B
$2.4M 0.01%
31,380
– –
41 42
43
44 45

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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.