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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
AZZ icon
1426
AZZ Inc
AZZ
$4.54B
$1.96M 0.01%
53,781
+3,438
+7% +$143K
REZI icon
1427
Resideo Technologies
REZI
$3.21B
$1.96M 0.01%
103,031
– –
MLAB icon
1428
Mesa Laboratories
MLAB
$632M
$1.96M 0.01%
13,929
+3,216
+30% +$587K
MSEX icon
1429
Middlesex Water
MSEX
$1.1B
$1.96M 0.01%
25,397
– –
CRS icon
1430
Carpenter Technology
CRS
$27B
$1.96M 0.01%
62,928
-5,282
-8% -$175K
CRUS icon
1431
Cirrus Logic
CRUS
$6.09B
$1.96M 0.01%
28,491
-4,033
-12% -$317K
ESI icon
1432
Element Solutions
ESI
$9.52B
$1.96M 0.01%
120,487
– –
POWI icon
1433
Power Integrations
POWI
$3.52B
$1.96M 0.01%
30,480
-5,378
-15% -$402K
PRVA icon
1434
Privia Health
PRVA
$2.76B
$1.96M 0.01%
57,552
-43,213
-43% -$1.6M
ABG icon
1435
Asbury Automotive
ABG
$3.75B
$1.96M 0.01%
12,962
-710
-5% -$121K
UE icon
1436
Urban Edge Properties
UE
$2.75B
$1.96M 0.01%
146,871
+16,985
+13% +$265K
RARE icon
1437
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.96M 0.01%
47,289
– –
ADTN icon
1438
Adtran
ADTN
$667M
$1.96M 0.01%
+99,935
New +$2.18M
PECO icon
1439
Phillips Edison & Co
PECO
$5.19B
$1.96M 0.01%
69,727
– –
AZEK
1440
DELISTED
The AZEK Co
AZEK
$1.95M 0.01%
117,583
– –
SEM
1441
DELISTED
Select Medical
SEM
$1.95M 0.01%
163,792
-9,718
-6% -$138K
HCC icon
1442
Warrior Met Coal
HCC
$5.02B
$1.95M 0.01%
68,528
– –
ARCB icon
1443
ArcBest
ARCB
$3.28B
$1.95M 0.01%
26,778
-6,265
-19% -$504K
JBGS
1444
JBG SMITH
JBGS
$691M
$1.95M 0.01%
104,863
+10,645
+11% +$244K
LAZR
1445
DELISTED
Luminar Technologies
LAZR
$1.95M 0.01%
17,817
+2,155
+14% +$257K
PAG icon
1446
Penske Automotive Group
PAG
$14.3B
$1.95M 0.01%
19,766
-1,266
-6% -$141K
TFIN icon
1447
Triumph Financial Inc
TFIN
$1.88B
$1.95M 0.01%
+35,783
New +$2.35M
HUBG icon
1448
HUB Group
HUBG
$2.57B
$1.94M 0.01%
56,366
-10,850
-16% -$414K
ASIX icon
1449
AdvanSix
ASIX
$445M
$1.94M 0.01%
60,545
+8,739
+17% +$314K
RCM
1450
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.94M 0.01%
104,881
– –
56 57
58
59 60

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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.