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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
HCSG icon
1351
Healthcare Services Group
HCSG
$1.45B
$2.02M 0.01%
167,150
+31,848
+24% +$469K
VIAV icon
1352
Viavi Solutions
VIAV
$10.6B
$2.02M 0.01%
154,757
– –
AVAV icon
1353
AeroVironment
AVAV
$9.59B
$2.02M 0.01%
24,224
-2,647
-10% -$237K
DNB
1354
DELISTED
Dun & Bradstreet
DNB
$2.02M 0.01%
162,918
+26,315
+19% +$390K
AZTA icon
1355
Azenta
AZTA
$1.49B
$2.02M 0.01%
47,074
+4,187
+10% +$250K
FUTU icon
1356
Futu Holdings
FUTU
$14.7B
$2.02M 0.01%
+54,100
New +$2.36M
INSM icon
1357
Insmed
INSM
$27.6B
$2.02M 0.01%
93,658
-19,012
-17% -$456K
CNOB icon
1358
Center Bancorp
CNOB
$1.81B
$2.02M 0.01%
87,407
– –
SXI icon
1359
Standex International
SXI
$3.97B
$2.02M 0.01%
24,674
– –
MATW icon
1360
Matthews International
MATW
$722M
$2.01M 0.01%
89,871
+16,186
+22% +$421K
ITRI icon
1361
Itron
ITRI
$4.5B
$2.01M 0.01%
47,799
+3,080
+7% +$153K
EVR icon
1362
Evercore
EVR
$12B
$2.01M 0.01%
24,456
+3,721
+18% +$352K
EVA
1363
DELISTED
Enviva Inc.
EVA
$2.01M 0.01%
33,480
+2,930
+10% +$197K
DY icon
1364
Dycom Industries
DY
$12.3B
$2.01M 0.01%
21,043
-7,279
-26% -$762K
PRKS icon
1365
United Parks & Resorts
PRKS
$2.04B
$2.01M 0.01%
44,157
+2,672
+6% +$133K
EPAC icon
1366
Enerpac Tool Group
EPAC
$1.89B
$2.01M 0.01%
112,684
– –
HRI icon
1367
Herc Holdings
HRI
$5.64B
$2.01M 0.01%
19,336
-1,957
-9% -$218K
LGND icon
1368
Ligand Pharmaceuticals
LGND
$5.76B
$2.01M 0.01%
+37,408
New +$2.2M
TNET icon
1369
TriNet
TNET
$3.22B
$2.01M 0.01%
28,215
-1,878
-6% -$153K
ALE
1370
DELISTED
Allete
ALE
$2.01M 0.01%
40,075
+2,901
+8% +$173K
GAP
1371
The Gap Inc
GAP
$7.34B
$2.01M 0.01%
244,296
+36,454
+18% +$342K
FL
1372
DELISTED
Foot Locker
FL
$2M 0.01%
64,420
-7,606
-11% -$243K
CLPR
1373
Clipper Realty
CLPR
$53M
$2M 0.01%
287,500
– –
IOVA icon
1374
Iovance Biotherapeutics
IOVA
$2.95B
$2M 0.01%
209,187
+61,960
+42% +$715K
ADNT icon
1375
Adient
ADNT
$1.54B
$2M 0.01%
72,095
– –
53 54
55
56 57

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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.