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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
ABM icon
1476
ABM Industries
ABM
$2.81B
$1.91M 0.01%
49,983
– –
BLKB icon
1477
Blackbaud
BLKB
$2.01B
$1.91M 0.01%
43,374
+7,258
+20% +$391K
LGIH icon
1478
LGI Homes
LGIH
$1.35B
$1.91M 0.01%
23,485
– –
MRCY icon
1479
Mercury Systems
MRCY
$6.6B
$1.91M 0.01%
47,063
+7,970
+20% +$418K
MYGN icon
1480
Myriad Genetics
MYGN
$307M
$1.91M 0.01%
100,094
– –
OTTR icon
1481
Otter Tail
OTTR
$3.89B
$1.91M 0.01%
30,990
-4,921
-14% -$355K
ALTR
1482
DELISTED
Altair Engineering Inc
ALTR
$1.91M 0.01%
43,126
– –
AVT icon
1483
Avnet
AVT
$7.93B
$1.91M 0.01%
52,731
– –
OXM icon
1484
Oxford Industries
OXM
$545M
$1.91M 0.01%
21,222
-6,284
-23% -$608K
SUM
1485
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.91M 0.01%
80,850
-8,663
-10% -$233K
MSTR icon
1486
Strategy Inc
MSTR
$37.3B
$1.9M 0.01%
89,640
-22,410
-20% -$562K
CERT icon
1487
Certara
CERT
$1.22B
$1.9M 0.01%
143,257
+28,524
+25% +$527K
AMKR icon
1488
Amkor Technology
AMKR
$14.5B
$1.9M 0.01%
111,509
-6,871
-6% -$132K
IVT icon
1489
InvenTrust Properties
IVT
$2.6B
$1.9M 0.01%
89,053
+6,114
+7% +$162K
MAC icon
1490
Macerich
MAC
$7B
$1.9M 0.01%
239,276
+41,219
+21% +$400K
CIO
1491
DELISTED
City Office REIT
CIO
$1.9M 0.01%
190,500
– –
PRFT
1492
DELISTED
Perficient Inc
PRFT
$1.9M 0.01%
29,147
+5,681
+24% +$474K
VSXY
1493
Victoria's Secret
VSXY
$7.32B
$1.89M 0.01%
65,037
+11,286
+21% +$380K
XHR
1494
Xenia Hotels & Resorts
XHR
$1.75B
$1.89M 0.01%
137,272
– –
COTY icon
1495
Coty
COTY
$2.42B
$1.89M 0.01%
299,314
-63,001
-17% -$476K
ETRN
1496
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.89M 0.01%
252,624
-47,470
-16% -$397K
BMBL icon
1497
Bumble
BMBL
$350M
$1.89M 0.01%
87,838
+7,195
+9% +$213K
NSA
1498
DELISTED
National Storage Affiliates Trust
NSA
$1.89M 0.01%
45,381
– –
AIR icon
1499
AAR Corp
AIR
$5.84B
$1.89M 0.01%
+52,623
New +$2.24M
VICR icon
1500
Vicor
VICR
$10.6B
$1.88M 0.01%
31,854
-5,707
-15% -$377K
58 59
60
61 62

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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.