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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
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.65%
Holding
1,774
New
85
Increased
501
Reduced
504
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$185M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$60.4M |
| 4 |
Credicorp
BAP
|
+$6.3M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$286M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$190M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
+$14.6M |
| 4 |
Mercado Libre
MELI
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$921M
| $2.04M | 0.01% |
+38,377
| New | +$2.23M |
|
1327
Antero Midstream
AM
$10.5B
| $2.04M | 0.01% |
222,281
| – | – |
|
1328
EnerSys
ENS
$7.2B
| $2.04M | 0.01% |
35,095
| – | – |
|
1329
KB Home
KBH
$3.45B
| $2.04M | 0.01% |
78,757
+9,176
| +13% | +$276K |
|
1330
Kite Realty
KRG
$5.31B
| $2.04M | 0.01% |
118,536
-10,096
| -8% | -$193K |
|
1331
TechTarget
TTGT
$277M
| $2.04M | 0.01% |
34,440
| – | – |
|
1332
Ingevity
NGVT
$2.59B
| $2.04M | 0.01% |
33,620
| – | – |
|
1333
Bloomin' Brands
BLMN
$924M
| $2.04M | 0.01% |
+111,155
| New | +$2.21M |
|
1334
BlackLine
BL
$1.82B
| $2.04M | 0.01% |
33,995
| – | – |
|
1335
Methode Electronics
MEI
$593M
| $2.04M | 0.01% |
54,796
| – | – |
|
1336
TripAdvisor
TRIP
$1.29B
| $2.04M | 0.01% |
92,159
| – | – |
|
1337
AtriCure
ATRC
$2.21B
| $2.03M | 0.01% |
52,020
| – | – |
|
1338
Bloom Energy
BE
$69.6B
| $2.03M | 0.01% |
101,755
-42,491
| -29% | -$957K |
|
1339
CONMED
CNMD
$1.49B
| $2.03M | 0.01% |
25,375
+5,173
| +26% | +$488K |
|
1340
Impinj
PI
$5.46B
| $2.03M | 0.01% |
+25,354
| New | +$2.11M |
|
1341
Standard Motor Products
SMP
$870M
| $2.03M | 0.01% |
+62,414
| New | +$2.48M |
|
1342
Pediatrix Medical
MD
$2.14B
| $2.03M | 0.01% |
122,795
| – | – |
|
1343
H.B. Fuller
FUL
$3.24B
| $2.02M | 0.01% |
33,695
| – | – |
|
1344
MSC Industrial Direct
MSM
$6.77B
| $2.02M | 0.01% |
27,809
| – | – |
|
1345
GATX Corp
GATX
$6.33B
| $2.02M | 0.01% |
23,765
+2,026
| +9% | +$195K |
|
1346
ManpowerGroup
MAN
$2.75B
| $2.02M | 0.01% |
31,287
+1,973
| +7% | +$148K |
|
|
AIMC
1347
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.02M | 0.01% |
60,217
-3,524
| -6% | -$135K |
|
1348
Atkore
ATKR
$3.17B
| $2.02M | 0.01% |
25,998
| – | – |
|
1349
Kulicke & Soffa
KLIC
$5.01B
| $2.02M | 0.01% |
52,499
+6,855
| +15% | +$303K |
|
1350
Kohl's
KSS
$2.22B
| $2.02M | 0.01% |
80,441
-4,588
| -5% | -$134K |
|
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FDCDDQ
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.