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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
ELME
1401
Elme Communities
ELME
$144M
$2.15M 0.01%
120,701
– –
BE icon
1402
Bloom Energy
BE
$69.6B
$2.15M 0.01%
112,333
+10,578
+10% +$208K
SNX icon
1403
TD Synnex
SNX
$20.4B
$2.15M 0.01%
22,661
-1,983
-8% -$186K
GKOS icon
1404
Glaukos
GKOS
$11.2B
$2.14M 0.01%
49,100
+2,601
+6% +$128K
IOSP icon
1405
Innospec
IOSP
$2.31B
$2.14M 0.01%
20,835
-3,435
-14% -$349K
LCII icon
1406
LCI Industries
LCII
$2.6B
$2.14M 0.01%
23,163
+4,640
+25% +$456K
EXTR icon
1407
Extreme Networks
EXTR
$3.16B
$2.14M 0.01%
116,933
-53,359
-31% -$935K
GEF icon
1408
Greif
GEF
$5.03B
$2.14M 0.01%
31,922
-2,627
-8% -$177K
WIRE
1409
DELISTED
Encore Wire Corp
WIRE
$2.14M 0.01%
15,553
-1,088
-7% -$151K
KMPR icon
1410
Kemper
KMPR
$1.59B
$2.14M 0.01%
43,465
-4,943
-10% -$249K
PAG icon
1411
Penske Automotive Group
PAG
$14.4B
$2.14M 0.01%
18,585
-1,181
-6% -$135K
DNB
1412
DELISTED
Dun & Bradstreet
DNB
$2.14M 0.01%
174,219
+11,301
+7% +$145K
ARCH
1413
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 0.01%
14,956
+1,053
+8% +$154K
NPO icon
1414
Enpro
NPO
$7.12B
$2.14M 0.01%
+19,648
New +$2.12M
LEG icon
1415
Leggett & Platt
LEG
$1.32B
$2.14M 0.01%
66,248
– –
ADUS icon
1416
Addus HomeCare
ADUS
$2.2B
$2.13M 0.01%
+21,451
New +$2.24M
AMED
1417
DELISTED
Amedisys
AMED
$2.13M 0.01%
25,527
+5,142
+25% +$464K
PFC
1418
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.13M 0.01%
79,067
-7,404
-9% -$207K
TRIP icon
1419
TripAdvisor
TRIP
$1.29B
$2.13M 0.01%
118,600
+26,441
+29% +$552K
CVBF icon
1420
CVB Financial
CVBF
$4.08B
$2.13M 0.01%
82,717
-7,121
-8% -$194K
OCFC icon
1421
OceanFirst Financial
OCFC
$1.88B
$2.13M 0.01%
+100,185
New +$2.19M
RGP icon
1422
Resources Connection
RGP
$145M
$2.13M 0.01%
115,786
– –
ABR icon
1423
Arbor Realty Trust
ABR
$981M
$2.13M 0.01%
+161,310
New +$2.19M
BECN
1424
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.13M 0.01%
40,300
– –
PEGA icon
1425
Pegasystems
PEGA
$5.51B
$2.13M 0.01%
124,264
-7,634
-6% -$132K
55 56
57
58 59

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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.