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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
KWR icon
1076
Quaker Houghton
KWR
$2.91B
$2.4M 0.01%
12,132
– –
FR icon
1077
First Industrial Realty Trust
FR
$8.4B
$2.4M 0.01%
45,079
-6,317
-12% -$329K
XPRO icon
1078
Expro Ltd
XPRO
$2.07B
$2.4M 0.01%
130,567
– –
PEGA icon
1079
Pegasystems
PEGA
$5.15B
$2.4M 0.01%
98,892
-25,372
-20% -$534K
AGYS icon
1080
Agilysys
AGYS
$3.03B
$2.4M 0.01%
+29,033
New +$2.35M
NSP icon
1081
Insperity
NSP
$1.92B
$2.4M 0.01%
19,708
– –
SMPL icon
1082
Simply Good Foods
SMPL
$968M
$2.39M 0.01%
60,220
– –
DIOD icon
1083
Diodes
DIOD
$4.93B
$2.39M 0.01%
25,818
– –
CENTA icon
1084
Central Garden & Pet Co Class A
CENTA
$2.43B
$2.39M 0.01%
76,603
– –
KRYS icon
1085
Krystal Biotech
KRYS
$9.85B
$2.39M 0.01%
29,901
– –
CWST icon
1086
Casella Waste Systems
CWST
$5.76B
$2.39M 0.01%
28,960
– –
ESAB icon
1087
ESAB
ESAB
$5.35B
$2.39M 0.01%
40,501
-9,841
-20% -$564K
PCH
1088
DELISTED
PotlatchDeltic
PCH
$2.39M 0.01%
48,326
– –
TNDM icon
1089
Tandem Diabetes Care
TNDM
$1.63B
$2.39M 0.01%
58,895
– –
NEOG icon
1090
Neogen
NEOG
$2.5B
$2.39M 0.01%
129,123
-14,662
-10% -$276K
COKE icon
1091
Coca-Cola Consolidated
COKE
$12.6B
$2.39M 0.01%
44,640
-3,560
-7% -$184K
EVH icon
1092
Evolent Health
EVH
$471M
$2.39M 0.01%
73,512
-10,639
-13% -$336K
UTL icon
1093
Unitil
UTL
$984M
$2.38M 0.01%
41,791
-2,462
-6% -$131K
AVT icon
1094
Avnet
AVT
$7.98B
$2.38M 0.01%
52,731
– –
BRC icon
1095
Brady Corp
BRC
$4.48B
$2.38M 0.01%
44,346
-3,870
-8% -$203K
WDFC icon
1096
WD-40
WDFC
$3.12B
$2.38M 0.01%
13,381
– –
FSS icon
1097
Federal Signal
FSS
$7.71B
$2.38M 0.01%
43,918
-3,339
-7% -$175K
KOP icon
1098
Koppers
KOP
$857M
$2.38M 0.01%
68,059
+8,200
+14% +$273K
SSB icon
1099
SouthState Bank Corp
SSB
$10.8B
$2.38M 0.01%
33,371
-2,993
-8% -$233K
BATRK icon
1100
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.38M 0.01%
70,585
– –
42 43
44
45 46

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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.