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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
LCII icon
1501
LCI Industries
LCII
$2.62B
$1.88M 0.01%
18,523
-2,375
-11% -$289K
NUS icon
1502
Nu Skin
NUS
$233M
$1.88M 0.01%
56,320
+7,372
+15% +$307K
TROX icon
1503
Tronox
TROX
$971M
$1.88M 0.01%
153,317
+24,754
+19% +$367K
AX icon
1504
Axos Financial
AX
$5.76B
$1.88M 0.01%
+54,768
New +$2.22M
TRUP icon
1505
Trupanion
TRUP
$1.33B
$1.88M 0.01%
31,558
-2,428
-7% -$163K
UCTT
1506
Ultra Clean Holdings
UCTT
$4.25B
$1.88M 0.01%
+72,823
New +$2.23M
AL
1507
DELISTED
Air Lease Corp
AL
$1.87M 0.01%
60,437
– –
BEAM icon
1508
Beam Therapeutics
BEAM
$2.77B
$1.87M 0.01%
39,347
-25,209
-39% -$1.44M
PFSI icon
1509
PennyMac Financial
PFSI
$4.12B
$1.87M 0.01%
43,644
-4,031
-8% -$211K
CHWY icon
1510
Chewy
CHWY
$9.07B
$1.87M 0.01%
60,901
-31,936
-34% -$1.27M
GPI icon
1511
Group 1 Automotive
GPI
$3.12B
$1.87M 0.01%
13,074
– –
KWR icon
1512
Quaker Houghton
KWR
$2.94B
$1.87M 0.01%
12,926
-3,395
-21% -$557K
ACH
1513
Accendra Health
ACH
$86.1M
$1.86M 0.01%
77,337
+10,305
+15% +$318K
CLB icon
1514
Core Laboratories
CLB
$568M
$1.86M 0.01%
138,158
+45,511
+49% +$767K
GVA icon
1515
Granite Construction
GVA
$5.5B
$1.86M 0.01%
73,294
– –
TWST icon
1516
Twist Bioscience
TWST
$7.77B
$1.86M 0.01%
52,771
-8,643
-14% -$367K
JBTM
1517
JBT Marel
JBTM
$6.03B
$1.86M 0.01%
21,625
+2,485
+13% +$264K
WD icon
1518
Walker & Dunlop
WD
$1.44B
$1.86M 0.01%
22,198
– –
LADR
1519
Ladder Capital
LADR
$1.27B
$1.85M 0.01%
207,084
– –
PK icon
1520
Park Hotels & Resorts
PK
$3.03B
$1.85M 0.01%
164,784
+27,686
+20% +$394K
CRC icon
1521
California Resources
CRC
$4.67B
$1.85M 0.01%
48,223
-5,878
-11% -$255K
LPRO
1522
DELISTED
Open Lending Corp
LPRO
$1.85M 0.01%
230,481
+57,200
+33% +$578K
BFH icon
1523
Bread Financial
BFH
$4.48B
$1.85M 0.01%
58,854
+11,694
+25% +$458K
FBRT
1524
Franklin BSP Realty Trust
FBRT
$677M
$1.85M 0.01%
+171,727
New +$2.36M
CIB icon
1525
Grupo Cibest SA
CIB
$22.8B
$1.85M 0.01%
75,867
– –
59 60
61
62 63

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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.