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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
MAC icon
1476
Macerich
MAC
$7.02B
$2.01M 0.01%
189,201
+12,202
+7% +$145K
SLM icon
1477
SLM Corp
SLM
$5.22B
$2M 0.01%
161,552
+25,811
+19% +$381K
CLDX icon
1478
Celldex Therapeutics
CLDX
$3.4B
$2M 0.01%
+55,605
New +$2.4M
UBSI icon
1479
United Bankshares
UBSI
$6.69B
$2M 0.01%
56,830
-7,415
-12% -$291K
CAKE icon
1480
Cheesecake Factory
CAKE
$5.62B
$2M 0.01%
57,067
-6,855
-11% -$255K
AMSF icon
1481
AMERISAFE
AMSF
$512M
$2M 0.01%
40,858
– –
VSXY
1482
Victoria's Secret
VSXY
$7.31B
$2M 0.01%
58,535
+9,287
+19% +$344K
VNO icon
1483
Vornado Realty Trust
VNO
$7.42B
$2M 0.01%
130,043
+16,886
+15% +$341K
LBRT icon
1484
Liberty Energy
LBRT
$3.45B
$2M 0.01%
156,015
+15,356
+11% +$227K
WD icon
1485
Walker & Dunlop
WD
$1.45B
$2M 0.01%
26,220
-1,503
-5% -$130K
VIR icon
1486
Vir Biotechnology
VIR
$1.53B
$1.99M 0.01%
85,479
– –
WKC icon
1487
World Kinect Corp
WKC
$1.91B
$1.99M 0.01%
+77,798
New +$2.12M
CIM
1488
Chimera Investment
CIM
$1B
$1.99M 0.01%
117,464
– –
BCRX icon
1489
BioCryst Pharmaceuticals
BCRX
$2.5B
$1.98M 0.01%
237,615
+49,616
+26% +$478K
AMBA icon
1490
Ambarella
AMBA
$3.61B
$1.98M 0.01%
25,581
-6,694
-21% -$573K
RNG icon
1491
RingCentral
RNG
$5.38B
$1.98M 0.01%
64,560
– –
WU icon
1492
Western Union
WU
$2.29B
$1.98M 0.01%
177,431
-18,178
-9% -$237K
HELE icon
1493
Helen of Troy
HELE
$697M
$1.98M 0.01%
20,787
-3,911
-16% -$419K
EVRI
1494
DELISTED
Everi Holdings
EVRI
$1.98M 0.01%
+115,325
New +$1.99M
LSXMA
1495
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.98M 0.01%
95,802
+23,024
+32% +$578K
SNV
1496
DELISTED
Synovus
SNV
$1.98M 0.01%
64,125
-5,590
-8% -$213K
PCVX icon
1497
Vaxcyte
PCVX
$8.87B
$1.98M 0.01%
52,723
– –
CSR
1498
Centerspace
CSR
$939M
$1.98M 0.01%
36,169
– –
KYNB
1499
Kyntra Bio
KYNB
$28.7M
$1.98M 0.01%
4,235
-2,430
-36% -$1.29M
AFRM icon
1500
Affirm
AFRM
$25.9B
$1.97M 0.01%
175,005
– –
58 59
60
61 62

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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.