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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
+9.18%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$26.5B
AUM Growth
+$1.73B
Cap. Flow
+$73.2M
Cap. Flow %
0.28%
Top 10 Hldgs %
19.07%
Holding
1,780
New
102
Increased
493
Reduced
573
Closed
101

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$73.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$52.3M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$50.6M
4
TSM icon
TSMC
TSM
+$47.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.9M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$69.7M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
+$48.2M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$25.6M
4
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$20.2M
5
CNYA icon
iShares MSCI China A ETF
CNYA
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Healthcare 13.11%
3 Financials 12.19%
4 Consumer Discretionary 9.03%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
1351
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.18M 0.01%
58,432
– –
ALSN icon
1352
Allison Transmission
ALSN
$10.2B
$2.18M 0.01%
52,344
-8,300
-14% -$341K
CBU icon
1353
Community Bank
CBU
$3.46B
$2.18M 0.01%
34,581
– –
EGBN icon
1354
Eagle Bancorp
EGBN
$877M
$2.18M 0.01%
49,382
– –
DNLI icon
1355
Denali Therapeutics
DNLI
$3.97B
$2.18M 0.01%
78,253
– –
WD icon
1356
Walker & Dunlop
WD
$1.47B
$2.18M 0.01%
27,723
+5,525
+25% +$464K
FFBC icon
1357
First Financial Bancorp
FFBC
$3.6B
$2.17M 0.01%
+89,762
New +$2.21M
LGIH icon
1358
LGI Homes
LGIH
$1.37B
$2.17M 0.01%
23,485
– –
VSAT icon
1359
Viasat
VSAT
$11.4B
$2.17M 0.01%
68,711
+8,001
+13% +$280K
BMI icon
1360
Badger Meter
BMI
$3.78B
$2.17M 0.01%
19,944
-4,554
-19% -$495K
JJSF icon
1361
J&J Snack Foods
JJSF
$1.7B
$2.17M 0.01%
14,521
-1,318
-8% -$196K
CSGS
1362
DELISTED
CSG Systems International
CSGS
$2.17M 0.01%
37,992
-4,112
-10% -$242K
COOP
1363
DELISTED
Mr. Cooper
COOP
$2.17M 0.01%
54,138
– –
TWST icon
1364
Twist Bioscience
TWST
$7.86B
$2.17M 0.01%
91,238
+38,467
+73% +$1.12M
ARNC
1365
DELISTED
Arconic Corporation
ARNC
$2.17M 0.01%
102,658
+13,410
+15% +$280K
DISH
1366
DELISTED
DISH Network Corp.
DISH
$2.17M 0.01%
154,571
– –
MQ icon
1367
Marqeta
MQ
$1.71B
$2.17M 0.01%
88,770
+8,645
+11% +$236K
CWT icon
1368
California Water Service
CWT
$3.1B
$2.17M 0.01%
35,770
-4,031
-10% -$242K
STR
1369
DELISTED
Sitio Royalties
STR
$2.17M 0.01%
+75,124
New +$2.18M
CFB
1370
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$2.17M 0.01%
174,547
– –
HFWA icon
1371
Heritage Financial
HFWA
$1.23B
$2.17M 0.01%
70,692
-21,657
-23% -$678K
CNX icon
1372
CNX Resources
CNX
$5.23B
$2.17M 0.01%
128,620
-8,839
-6% -$153K
OSBC icon
1373
Old Second Bancorp
OSBC
$1.31B
$2.16M 0.01%
+134,954
New +$2.16M
TMP icon
1374
Tompkins Financial
TMP
$1.45B
$2.16M 0.01%
27,899
-3,770
-12% -$300K
VC icon
1375
Visteon
VC
$2.86B
$2.16M 0.01%
16,543
-2,967
-15% -$395K
53 54
55
56 57

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State of New Jersey Common Pension Fund D's Q4 2022 Portfolio in Review

As of Q4 2022, State of New Jersey Common Pension Fund D held 1,780 positions worth $26.5B, up 7% from $24.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

State of New Jersey Common Pension Fund D's Q4 2022 filing shows 102 new, 493 increased, 573 reduced and 101 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M. The largest sale was iShares MSCI India ETF, an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q4 2022 buy was Janus Henderson AAA CLO ETF: 1,500,000 shares worth $73.9M.
  • State of New Jersey Common Pension Fund D added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2022, an estimated $52.3M increase.
  • State of New Jersey Common Pension Fund D's biggest Q4 2022 reduction was iShares MSCI India ETF, cutting an estimated $69.7M.
  • State of New Jersey Common Pension Fund D fully exited State Street Blackstone Senior Loan ETF in Q4 2022, selling an estimated $25.6M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 19% of its $26.5B portfolio in Q4 2022.
  • State of New Jersey Common Pension Fund D opened 102 new positions and closed 101 in Q4 2022.
  • State of New Jersey Common Pension Fund D's portfolio value rose 7% quarter-over-quarter to $26.5B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.