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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
ZTS icon
126
Zoetis
ZTS
$30.4B
$40.5M 0.15%
276,619
+3,119
+1% +$462K
APD icon
127
Air Products & Chemicals
APD
$67.7B
$40.5M 0.15%
131,282
+1,785
+1% +$503K
TGT icon
128
Target
TGT
$69.9B
$40.3M 0.15%
270,298
-2,656
-1% -$417K
KBA icon
129
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$39.6M 0.15%
1,554,313
-61,539
-4% -$1.8M
ITW icon
130
Illinois Tool Works
ITW
$83.3B
$39.1M 0.15%
177,558
-2,007
-1% -$427K
CSX icon
131
CSX Corp
CSX
$92.8B
$38.5M 0.15%
1,242,768
-31,468
-2% -$946K
MMM icon
132
3M
MMM
$94.8B
$38.4M 0.15%
383,060
-10,871
-3% -$1.11M
WELL icon
133
Welltower
WELL
$166B
$38.3M 0.14%
584,805
+39,865
+7% +$2.56M
BSX icon
134
Boston Scientific
BSX
$74.5B
$37.8M 0.14%
817,518
-5,359
-0.7% -$232K
HUM icon
135
Humana
HUM
$46.7B
$37.7M 0.14%
73,540
+434
+0.6% +$228K
WM icon
136
Waste Management
WM
$90.5B
$37.4M 0.14%
238,625
-2,765
-1% -$445K
PNC icon
137
PNC Financial Services
PNC
$102B
$37.1M 0.14%
235,044
-3,090
-1% -$486K
AON icon
138
Aon
AON
$74.7B
$36.9M 0.14%
122,970
-586
-0.5% -$171K
ETN icon
139
Eaton
ETN
$179B
$36.7M 0.14%
233,870
– –
FISV
140
Fiserv Inc
FISV
$27.4B
$36M 0.14%
356,350
-1,859
-0.5% -$185K
USB icon
141
US Bancorp
USB
$101B
$35.7M 0.14%
819,498
-4,736
-0.6% -$203K
CME icon
142
CME Group
CME
$94.3B
$35.7M 0.13%
212,248
+1,148
+0.5% +$199K
MRNA icon
143
Moderna
MRNA
$25.4B
$35.3M 0.13%
196,539
-3,035
-2% -$496K
ATVI
144
DELISTED
Activision Blizzard
ATVI
$35.2M 0.13%
460,043
+2,039
+0.4% +$151K
CL icon
145
Colgate-Palmolive
CL
$73.6B
$34.8M 0.13%
442,200
-9,514
-2% -$713K
OXY icon
146
Occidental Petroleum
OXY
$58.5B
$34.4M 0.13%
546,573
-3,292
-0.6% -$224K
SHW icon
147
Sherwin-Williams
SHW
$87.4B
$34.4M 0.13%
144,986
– –
CCI icon
148
Crown Castle
CCI
$31.5B
$34.2M 0.13%
252,465
– –
MPC icon
149
Marathon Petroleum
MPC
$97.8B
$34.2M 0.13%
293,427
-26,646
-8% -$3.04M
SUI icon
150
Sun Communities
SUI
$14.4B
$33.9M 0.13%
237,355
+10,495
+5% +$1.43M
4 5
6
7 8

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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.