We are live on ! Find out more
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
SPXC icon
1376
SPX Corp
SPXC
$10.6B
$2.16M 0.01%
32,956
-6,531
-17% -$427K
VIR icon
1377
Vir Biotechnology
VIR
$1.52B
$2.16M 0.01%
85,479
-7,777
-8% -$191K
SHOO icon
1378
Steven Madden
SHOO
$3.46B
$2.16M 0.01%
67,693
-7,227
-10% -$226K
NSA
1379
DELISTED
National Storage Affiliates Trust
NSA
$2.16M 0.01%
59,864
+14,483
+32% +$566K
EQC
1380
DELISTED
Equity Commonwealth
EQC
$2.16M 0.01%
86,574
– –
LTHM
1381
DELISTED
Livent Corporation
LTHM
$2.16M 0.01%
108,777
+10,514
+11% +$288K
ADAM
1382
Adamas Trust
ADAM
$907M
$2.16M 0.01%
210,989
+14,474
+7% +$154K
WASH icon
1383
Washington Trust Bancorp
WASH
$767M
$2.16M 0.01%
45,768
– –
XRX icon
1384
Xerox
XRX
$412M
$2.16M 0.01%
+147,893
New +$2.23M
FBMS
1385
DELISTED
The First Bancshares, Inc.
FBMS
$2.16M 0.01%
+67,438
New +$2.19M
BCRX icon
1386
BioCryst Pharmaceuticals
BCRX
$2.51B
$2.16M 0.01%
187,999
+22,658
+14% +$283K
WDFC icon
1387
WD-40
WDFC
$3.09B
$2.16M 0.01%
13,381
+1,303
+11% +$217K
AAL icon
1388
American Airlines Group
AAL
$9.97B
$2.16M 0.01%
169,584
– –
KLIC icon
1389
Kulicke & Soffa
KLIC
$5.01B
$2.16M 0.01%
48,720
-3,779
-7% -$166K
ESE icon
1390
ESCO Technologies
ESE
$7.79B
$2.16M 0.01%
24,620
-3,382
-12% -$291K
UHT
1391
Universal Health Realty Income Trust
UHT
$573M
$2.15M 0.01%
+45,133
New +$2.18M
YELP icon
1392
Yelp
YELP
$1.32B
$2.15M 0.01%
78,773
+8,825
+13% +$280K
FPI
1393
Farmland Partners
FPI
$425M
$2.15M 0.01%
+172,798
New +$2.28M
HGV icon
1394
Hilton Grand Vacations
HGV
$3.49B
$2.15M 0.01%
55,848
– –
RNST icon
1395
Renasant Corp
RNST
$4B
$2.15M 0.01%
+57,259
New +$2.17M
FCFS icon
1396
FirstCash
FCFS
$9.14B
$2.15M 0.01%
24,764
-6,626
-21% -$587K
SLVM icon
1397
Sylvamo
SLVM
$1.55B
$2.15M 0.01%
+44,284
New +$2.13M
ERII icon
1398
Energy Recovery
ERII
$399M
$2.15M 0.01%
+104,924
New +$2.3M
SYNA icon
1399
Synaptics
SYNA
$4.2B
$2.15M 0.01%
22,592
– –
XNCR icon
1400
Xencor
XNCR
$1.71B
$2.15M 0.01%
82,531
– –
54 55
56
57 58

Similar funds

Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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.