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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
UHAL.B icon
1101
U-Haul Holding Co Series N
UHAL.B
$12.7B
$2.38M 0.01%
45,846
-3,383
-7% -$192K
COLM icon
1102
Columbia Sportswear
COLM
$2.88B
$2.38M 0.01%
26,323
– –
CMCO icon
1103
Columbus McKinnon
CMCO
$557M
$2.37M 0.01%
63,900
-10,282
-14% -$373K
CNM icon
1104
Core & Main
CNM
$8.62B
$2.37M 0.01%
+102,767
New +$2.26M
CBSH icon
1105
Commerce Bancshares
CBSH
$8.61B
$2.37M 0.01%
47,077
-7,693
-14% -$429K
AMKR icon
1106
Amkor Technology
AMKR
$14.3B
$2.37M 0.01%
91,182
+7,243
+9% +$198K
BECN
1107
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.37M 0.01%
40,300
– –
JJSF icon
1108
J&J Snack Foods
JJSF
$1.67B
$2.37M 0.01%
15,999
+1,478
+10% +$214K
FRPT icon
1109
Freshpet
FRPT
$3.48B
$2.37M 0.01%
35,825
– –
LOPE icon
1110
Grand Canyon Education
LOPE
$3.7B
$2.37M 0.01%
20,805
– –
SSD icon
1111
Simpson Manufacturing
SSD
$7.99B
$2.37M 0.01%
21,601
-3,593
-14% -$377K
NWE icon
1112
NorthWestern Energy
NWE
$4.34B
$2.37M 0.01%
40,930
– –
CHH icon
1113
Choice Hotels
CHH
$4.75B
$2.37M 0.01%
20,203
– –
NFG icon
1114
National Fuel Gas
NFG
$7.77B
$2.37M 0.01%
41,001
– –
IBP icon
1115
Installed Building Products
IBP
$6.46B
$2.37M 0.01%
20,759
-8,012
-28% -$863K
CELH icon
1116
Celsius Holdings
CELH
$7.28B
$2.37M 0.01%
76,383
– –
POR icon
1117
Portland General Electric
POR
$5.74B
$2.36M 0.01%
48,346
– –
MAXR
1118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.36M 0.01%
46,285
-54,507
-54% -$2.79M
ALEX
1119
DELISTED
Alexander & Baldwin
ALEX
$2.36M 0.01%
124,946
+7,304
+6% +$138K
LTHM
1120
DELISTED
Livent Corporation
LTHM
$2.36M 0.01%
108,777
– –
RBA icon
1121
RB Global
RBA
$16B
$2.36M 0.01%
+41,971
New +$2.47M
MSGS icon
1122
Madison Square Garden
MSGS
$9.97B
$2.36M 0.01%
12,122
-2,357
-16% -$439K
FCFS icon
1123
FirstCash
FCFS
$9.28B
$2.36M 0.01%
24,764
– –
LXP icon
1124
LXP Industrial Trust
LXP
$3.58B
$2.35M 0.01%
45,666
– –
RDN icon
1125
Radian Group
RDN
$4.87B
$2.35M 0.01%
106,344
-13,231
-11% -$282K
43 44
45
46 47

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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.