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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
GO icon
1251
Grocery Outlet
GO
$1.07B
$2.11M 0.01%
63,261
– –
IPGP icon
1252
IPG Photonics
IPGP
$3.57B
$2.1M 0.01%
24,945
+2,443
+11% +$232K
AMC icon
1253
AMC Entertainment Holdings
AMC
$2.35B
$2.1M 0.01%
30,173
– –
PRA
1254
DELISTED
ProAssurance
PRA
$2.1M 0.01%
107,715
– –
BCPC
1255
Balchem Corp
BCPC
$5.65B
$2.1M 0.01%
17,284
-1,565
-8% -$204K
AMWD
1256
DELISTED
American Woodmark
AMWD
$2.1M 0.01%
+47,883
New +$2.33M
AVD icon
1257
American Vanguard Corp
AVD
$62.8M
$2.1M 0.01%
112,174
+10,349
+10% +$216K
CBT icon
1258
Cabot Corp
CBT
$4.45B
$2.1M 0.01%
32,818
– –
CWT icon
1259
California Water Service
CWT
$3.1B
$2.1M 0.01%
39,801
-2,050
-5% -$120K
VLY icon
1260
Valley National Bancorp
VLY
$8.3B
$2.1M 0.01%
194,163
– –
FWRD icon
1261
Forward Air
FWRD
$682M
$2.1M 0.01%
23,212
-2,411
-9% -$237K
RGP icon
1262
Resources Connection
RGP
$145M
$2.09M 0.01%
+115,786
New +$2.32M
LXP icon
1263
LXP Industrial Trust
LXP
$3.58B
$2.09M 0.01%
45,666
+2,589
+6% +$135K
CSR
1264
Centerspace
CSR
$939M
$2.09M 0.01%
31,033
+3,771
+14% +$299K
BHE icon
1265
Benchmark Electronics
BHE
$2.89B
$2.09M 0.01%
84,266
-14,607
-15% -$373K
BOX icon
1266
Box
BOX
$4.66B
$2.09M 0.01%
85,628
– –
VISN
1267
Vistance Networks Inc
VISN
$2.62B
$2.09M 0.01%
+226,636
New +$2.17M
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
$2.09M 0.01%
199,788
-90,693
-31% -$1.01M
PCH
1269
DELISTED
PotlatchDeltic
PCH
$2.09M 0.01%
50,840
+8,139
+19% +$374K
BCRX icon
1270
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.08M 0.01%
165,341
-84,298
-34% -$1.08M
CXT icon
1271
Crane NXT
CXT
$2.96B
$2.08M 0.01%
68,500
-3,976
-5% -$131K
MWA icon
1272
Mueller Water Products
MWA
$3.98B
$2.08M 0.01%
202,824
– –
FCPT icon
1273
Four Corners Property Trust
FCPT
$2.76B
$2.08M 0.01%
86,050
– –
B
1274
DELISTED
Barnes Group Inc.
B
$2.08M 0.01%
72,093
+4,483
+7% +$144K
WHD icon
1275
Cactus
WHD
$5.78B
$2.08M 0.01%
54,162
+7,119
+15% +$285K
49 50
51
52 53

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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.