We are live on ! Find out more
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
MDLZ icon
101
Mondelez International
MDLZ
$79.4B
$44.6M 0.18%
813,565
+6,095
+0.8% +$379K
NOW icon
102
ServiceNow
NOW
$129B
$44.6M 0.18%
590,375
+4,250
+0.7% +$383K
CNYA icon
103
iShares MSCI China A ETF
CNYA
$208M
$44.3M 0.18%
1,447,073
-59,000
-4% -$2.04M
MRSH
104
Marsh
MRSH
$90.1B
$43.8M 0.18%
293,720
– –
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.2B
$43.7M 0.18%
63,491
+1,112
+2% +$700K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$133B
$43.5M 0.18%
150,274
+1,196
+0.8% +$344K
SO icon
107
Southern Company
SO
$106B
$43.4M 0.18%
637,985
+9,081
+1% +$688K
MO icon
108
Altria Group
MO
$107B
$42.7M 0.17%
1,057,757
– –
TJX icon
109
TJX Companies
TJX
$169B
$42.6M 0.17%
686,256
-7,136
-1% -$448K
DUK icon
110
Duke Energy
DUK
$96.3B
$42.4M 0.17%
456,056
+3,987
+0.9% +$428K
ADI icon
111
Analog Devices
ADI
$187B
$42M 0.17%
301,627
-4,290
-1% -$678K
AMAT icon
112
Applied Materials
AMAT
$435B
$41.6M 0.17%
508,167
-6,344
-1% -$612K
NOC icon
113
Northrop Grumman
NOC
$82B
$40.7M 0.16%
86,512
– –
ZTS icon
114
Zoetis
ZTS
$30.4B
$40.6M 0.16%
273,500
– –
TGT icon
115
Target
TGT
$69.9B
$40.5M 0.16%
272,954
-7,267
-3% -$1.16M
PGR icon
116
Progressive
PGR
$121B
$40M 0.16%
344,211
+2,098
+0.6% +$253K
BA icon
117
Boeing
BA
$183B
$39.9M 0.16%
329,914
+4,436
+1% +$680K
MELI icon
118
Mercado Libre
MELI
$92.7B
$39.9M 0.16%
48,240
-14,401
-23% -$12.4M
SYK icon
119
Stryker
SYK
$133B
$39.8M 0.16%
196,575
-989
-0.5% -$208K
GE icon
120
GE Aerospace
GE
$379B
$39.8M 0.16%
1,031,998
– –
ISRG icon
121
Intuitive Surgical
ISRG
$142B
$39.5M 0.16%
210,622
+852
+0.4% +$183K
BKNG icon
122
Booking.com
BKNG
$159B
$39.3M 0.16%
597,175
-3,425
-0.6% -$257K
EXR icon
123
Extra Space Storage
EXR
$31B
$38.7M 0.16%
224,255
+675
+0.3% +$128K
WM icon
124
Waste Management
WM
$90.5B
$38.7M 0.16%
241,390
+1,528
+0.6% +$252K
VICI icon
125
VICI Properties
VICI
$28.7B
$38.4M 0.16%
1,287,877
– –
3 4
5
6 7

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return

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.