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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
ITW icon
126
Illinois Tool Works
ITW
$83.3B
$43.9M 0.16%
180,402
+2,844
+2% +$664K
LRCX icon
127
Lam Research
LRCX
$408B
$42.7M 0.15%
804,580
– –
BSX icon
128
Boston Scientific
BSX
$74.5B
$41.4M 0.15%
826,987
+9,469
+1% +$446K
SLB icon
129
SLB Ltd
SLB
$78.1B
$41.2M 0.15%
839,556
+8,398
+1% +$446K
BDX icon
130
Becton Dickinson
BDX
$50B
$40.8M 0.15%
164,975
– –
CME icon
131
CME Group
CME
$94.3B
$40.6M 0.15%
212,248
– –
KBA icon
132
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$40.3M 0.14%
1,554,313
– –
ETN icon
133
Eaton
ETN
$179B
$40.2M 0.14%
234,728
+858
+0.4% +$143K
FISV
134
Fiserv Inc
FISV
$27.4B
$40M 0.14%
353,945
-2,405
-0.7% -$265K
EOG icon
135
EOG Resources
EOG
$75.1B
$40M 0.14%
348,681
+3,622
+1% +$439K
NOC icon
136
Northrop Grumman
NOC
$82B
$39.8M 0.14%
86,221
-291
-0.3% -$135K
ATVI
137
DELISTED
Activision Blizzard
ATVI
$39.4M 0.14%
460,043
– –
PSA icon
138
Public Storage
PSA
$60.4B
$39.2M 0.14%
129,870
+25,000
+24% +$7.35M
WM icon
139
Waste Management
WM
$90.5B
$39.1M 0.14%
239,909
+1,284
+0.5% +$197K
MU icon
140
Micron Technology
MU
$1.03T
$38.6M 0.14%
639,695
-6,689
-1% -$392K
AON icon
141
Aon
AON
$74.7B
$38.3M 0.14%
121,598
-1,372
-1% -$425K
APD icon
142
Air Products & Chemicals
APD
$67.7B
$37.7M 0.13%
131,282
– –
MPC icon
143
Marathon Petroleum
MPC
$97.8B
$37.1M 0.13%
274,844
-18,583
-6% -$2.33M
CSX icon
144
CSX Corp
CSX
$92.8B
$36.6M 0.13%
1,222,996
-19,772
-2% -$608K
YUMC icon
145
Yum China
YUMC
$16.4B
$36.6M 0.13%
577,467
– –
BX icon
146
Blackstone
BX
$110B
$36.4M 0.13%
414,502
– –
HUM icon
147
Humana
HUM
$46.7B
$35.9M 0.13%
73,875
+335
+0.5% +$166K
PANW icon
148
Palo Alto Networks
PANW
$315B
$35.7M 0.13%
357,378
+5,530
+2% +$469K
FCX icon
149
Freeport-McMoran
FCX
$96.9B
$35M 0.13%
856,375
+9,766
+1% +$406K
SNPS icon
150
Synopsys
SNPS
$79B
$34.5M 0.12%
89,393
– –
4 5
6
7 8

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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.