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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
AYX
1301
DELISTED
Alteryx Inc
AYX
$2.06M 0.01%
36,966
-3,848
-9% -$226K
OSH
1302
DELISTED
Oak Street Health, Inc.
OSH
$2.06M 0.01%
84,121
-42,649
-34% -$1.13M
BCC icon
1303
Boise Cascade
BCC
$2.94B
$2.06M 0.01%
34,677
+3,771
+12% +$243K
NHI icon
1304
National Health Investors
NHI
$3.5B
$2.06M 0.01%
36,444
-4,282
-11% -$270K
WTS icon
1305
Watts Water Technologies
WTS
$12.8B
$2.06M 0.01%
16,374
-896
-5% -$122K
ACIW icon
1306
ACI Worldwide
ACIW
$5.42B
$2.06M 0.01%
98,486
+10,639
+12% +$265K
GEF icon
1307
Greif
GEF
$5.03B
$2.06M 0.01%
34,549
-3,974
-10% -$265K
NOVA
1308
DELISTED
Sunnova Energy
NOVA
$2.06M 0.01%
93,229
-38,160
-29% -$926K
BFAM icon
1309
Bright Horizons
BFAM
$3.85B
$2.06M 0.01%
35,658
– –
ESE icon
1310
ESCO Technologies
ESE
$7.79B
$2.06M 0.01%
28,002
-8,460
-23% -$657K
UTL icon
1311
Unitil
UTL
$992M
$2.06M 0.01%
44,253
+2,616
+6% +$142K
BCO icon
1312
Brink's
BCO
$4.72B
$2.06M 0.01%
42,418
+2,360
+6% +$131K
AIN icon
1313
Albany International
AIN
$1.82B
$2.05M 0.01%
26,045
-1,737
-6% -$149K
FOXF icon
1314
Fox Factory Holding Corp
FOXF
$886M
$2.05M 0.01%
25,966
-2,804
-10% -$260K
DORM icon
1315
Dorman Products
DORM
$3.95B
$2.05M 0.01%
24,979
+1,313
+6% +$129K
JJSF icon
1316
J&J Snack Foods
JJSF
$1.7B
$2.05M 0.01%
15,839
-2,626
-14% -$373K
FLG
1317
Flagstar Bank National Association
FLG
$5.92B
$2.05M 0.01%
80,131
– –
SHLS icon
1318
Shoals Technologies Group
SHLS
$1.37B
$2.05M 0.01%
+95,115
New +$2.12M
AMR icon
1319
Alpha Metallurgical Resources
AMR
$1.97B
$2.05M 0.01%
14,974
– –
SGMO
1320
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.05M 0.01%
+418,017
New +$2.15M
ALSN icon
1321
Allison Transmission
ALSN
$10.2B
$2.05M 0.01%
60,644
– –
SR icon
1322
Spire
SR
$4.9B
$2.05M 0.01%
32,842
+2,697
+9% +$193K
SBH icon
1323
Sally Beauty Holdings
SBH
$1.55B
$2.05M 0.01%
+162,377
New +$2.25M
LZB icon
1324
La-Z-Boy
LZB
$1.67B
$2.04M 0.01%
90,580
– –
AAL icon
1325
American Airlines Group
AAL
$9.97B
$2.04M 0.01%
169,584
+23,908
+16% +$333K
51 52
53
54 55

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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.