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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
+9.81%
1 Year Est. Return
+38.15%
3 Year Est. Return
+117.59%
5 Year Est. Return
+147%
10 Year Est. Return
+522.63%
AUM
$28B
AUM Growth
+$1.54B
Cap. Flow
-$240M
Cap. Flow %
-0.86%
Top 10 Hldgs %
21.39%
Holding
1,777
New
98
Increased
414
Reduced
566
Closed
68

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$77.4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$61.6M
3
GEHC icon
GE HealthCare
GEHC
+$15M
4
TEAM icon
Atlassian
TEAM
+$14.3M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.4M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$197M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$119M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$48.7M
4
GE icon
GE Aerospace
GE
+$15.2M
5
FRC
First Republic Bank
FRC
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 11.96%
3 Financials 11.1%
4 Consumer Discretionary 9.88%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
1426
Louisiana-Pacific
LPX
$5.18B
$2.07M 0.01%
38,253
– –
SBSI icon
1427
Southside Bancshares
SBSI
$984M
$2.07M 0.01%
62,446
– –
TRIP icon
1428
TripAdvisor
TRIP
$1.29B
$2.07M 0.01%
104,384
-14,216
-12% -$304K
NEX
1429
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.07M 0.01%
260,258
+22,610
+10% +$202K
MYE icon
1430
Myers Industries
MYE
$1.25B
$2.07M 0.01%
96,528
+28,709
+42% +$653K
TLRY icon
1431
Tilray
TLRY
$640M
$2.07M 0.01%
81,743
+22,389
+38% +$639K
AEL
1432
DELISTED
American Equity Investment Life Holding Company
AEL
$2.07M 0.01%
56,663
-3,739
-6% -$159K
COOP
1433
DELISTED
Mr. Cooper
COOP
$2.07M 0.01%
50,456
-3,682
-7% -$161K
MGRC icon
1434
McGrath RentCorp
MGRC
$2.94B
$2.07M 0.01%
22,147
-1,958
-8% -$194K
OPLN
1435
Openlane
OPLN
$4.33B
$2.07M 0.01%
151,041
-24,227
-14% -$336K
TGTX icon
1436
TG Therapeutics
TGTX
$7.34B
$2.07M 0.01%
+137,367
New +$2.09M
MLKN icon
1437
MillerKnoll
MLKN
$1.62B
$2.06M 0.01%
100,967
– –
OUT icon
1438
Outfront Media
OUT
$5.24B
$2.06M 0.01%
129,063
– –
CNO icon
1439
CNO Financial Group
CNO
$5.07B
$2.06M 0.01%
+92,786
New +$2.22M
DX
1440
Dynex Capital
DX
$3.23B
$2.06M 0.01%
+169,824
New +$2.27M
PTEN icon
1441
Patterson-UTI
PTEN
$4.16B
$2.06M 0.01%
175,871
+45,894
+35% +$670K
FBNC icon
1442
First Bancorp
FBNC
$2.74B
$2.06M 0.01%
57,922
+42,063
+265% +$1.67M
HNI icon
1443
HNI Corp
HNI
$3.56B
$2.06M 0.01%
73,839
-5,174
-7% -$154K
UHT
1444
Universal Health Realty Income Trust
UHT
$573M
$2.05M 0.01%
42,542
-2,591
-6% -$134K
CBU icon
1445
Community Bank
CBU
$3.46B
$2.04M 0.01%
38,899
+4,318
+12% +$253K
AIN icon
1446
Albany International
AIN
$1.82B
$2.04M 0.01%
22,839
– –
DK icon
1447
Delek US
DK
$4.18B
$2.04M 0.01%
88,844
+19,991
+29% +$501K
EFC
1448
Ellington Financial
EFC
$1.76B
$2.04M 0.01%
166,976
– –
CNNE icon
1449
Cannae Holdings
CNNE
$675M
$2.04M 0.01%
101,011
– –
SRCE icon
1450
1st Source
SRCE
$2.13B
$2.04M 0.01%
47,233
+6,159
+15% +$301K
56 57
58
59 60

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State of New Jersey Common Pension Fund D's Q1 2023 Portfolio in Review

As of Q1 2023, State of New Jersey Common Pension Fund D held 1,777 positions worth $28B, up 5.8% from $26.5B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

State of New Jersey Common Pension Fund D's Q1 2023 filing shows 98 new, 414 increased, 566 reduced and 68 closed positions. Its largest new stake was GE HealthCare: 209,527 shares worth $17.2M. The largest sale was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • State of New Jersey Common Pension Fund D's largest Q1 2023 buy was GE HealthCare: 209,527 shares worth $17.2M.
  • State of New Jersey Common Pension Fund D added most to Invesco Senior Loan ETF in Q1 2023, an estimated $77.4M increase.
  • State of New Jersey Common Pension Fund D's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $197M.
  • State of New Jersey Common Pension Fund D fully exited First Republic Bank in Q1 2023, selling an estimated $12.9M.
  • State of New Jersey Common Pension Fund D's ten largest holdings make up 21% of its $28B portfolio in Q1 2023.
  • State of New Jersey Common Pension Fund D opened 98 new positions and closed 68 in Q1 2023.
  • State of New Jersey Common Pension Fund D's portfolio value rose 5.8% quarter-over-quarter to $28B.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.