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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
ENLC
1401
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.98M 0.01%
223,154
– –
SRC
1402
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.98M 0.01%
54,855
– –
ESNT icon
1403
Essent Group
ESNT
$6.18B
$1.98M 0.01%
56,867
– –
KTB icon
1404
Kontoor Brands
KTB
$4.58B
$1.98M 0.01%
59,011
-3,692
-6% -$137K
VRE
1405
DELISTED
Veris Residential
VRE
$1.98M 0.01%
174,422
+17,101
+11% +$230K
CVCO icon
1406
Cavco Industries
CVCO
$4.63B
$1.98M 0.01%
9,634
– –
MSGS icon
1407
Madison Square Garden
MSGS
$10.1B
$1.98M 0.01%
14,479
– –
SIG icon
1408
Signet Jewelers
SIG
$3.62B
$1.98M 0.01%
34,574
-6,926
-17% -$417K
ZWS icon
1409
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.98M 0.01%
80,680
-4,371
-5% -$125K
IBP icon
1410
Installed Building Products
IBP
$6.54B
$1.98M 0.01%
24,395
-1,526
-6% -$141K
ZD icon
1411
Ziff Davis
ZD
$1.89B
$1.98M 0.01%
28,858
– –
FTDR icon
1412
Frontdoor
FTDR
$5.87B
$1.98M 0.01%
96,848
+10,928
+13% +$268K
SSD icon
1413
Simpson Manufacturing
SSD
$8.01B
$1.98M 0.01%
25,194
+1,634
+7% +$158K
AMED
1414
DELISTED
Amedisys
AMED
$1.97M 0.01%
20,385
– –
CRI icon
1415
Carter's
CRI
$1.42B
$1.97M 0.01%
30,109
– –
JACK icon
1416
Jack in the Box
JACK
$361M
$1.97M 0.01%
+26,627
New +$2.02M
HI
1417
DELISTED
Hillenbrand
HI
$1.97M 0.01%
53,686
-3,656
-6% -$154K
MTH icon
1418
Meritage Homes
MTH
$4.8B
$1.97M 0.01%
56,066
– –
AEIS icon
1419
Advanced Energy
AEIS
$13.6B
$1.97M 0.01%
25,441
-5,909
-19% -$507K
AVNS
1420
DELISTED
Avanos Medical
AVNS
$1.97M 0.01%
90,370
+8,062
+10% +$211K
ENV
1421
DELISTED
ENVESTNET, INC.
ENV
$1.97M 0.01%
44,317
+11,864
+37% +$633K
ATI icon
1422
ATI
ATI
$31.3B
$1.97M 0.01%
73,901
-17,960
-20% -$500K
JHG
1423
DELISTED
Janus Henderson
JHG
$1.97M 0.01%
96,848
+11,569
+14% +$280K
PIPR icon
1424
Piper Sandler
PIPR
$5.42B
$1.97M 0.01%
75,124
– –
BOOT icon
1425
Boot Barn
BOOT
$4.95B
$1.97M 0.01%
33,637
+1,912
+6% +$128K
55 56
57
58 59

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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.