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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
HLF icon
1501
Herbalife
HLF
$1.26B
$2.06M 0.01%
138,238
+50,463
+57% +$879K
APPS icon
1502
Digital Turbine
APPS
$1.53B
$2.06M 0.01%
134,915
+21,650
+19% +$333K
SAM icon
1503
Boston Beer
SAM
$1.9B
$2.05M 0.01%
6,232
-371
-6% -$135K
ZD icon
1504
Ziff Davis
ZD
$1.88B
$2.05M 0.01%
25,924
-2,934
-10% -$236K
AIV
1505
Aimco
AIV
$378M
$2.05M 0.01%
287,925
-61,026
-17% -$465K
FIBK icon
1506
First Interstate BancSystem
FIBK
$3.71B
$2.05M 0.01%
52,963
-7,150
-12% -$302K
AMRC icon
1507
Ameresco
AMRC
$1.48B
$2.05M 0.01%
35,799
– –
TRUP icon
1508
Trupanion
TRUP
$1.33B
$2.04M 0.01%
43,008
+11,450
+36% +$596K
CPE
1509
DELISTED
Callon Petroleum Company
CPE
$2.04M 0.01%
55,052
– –
NBHC icon
1510
National Bank Holdings
NBHC
$1.94B
$2.04M 0.01%
48,497
-10,258
-17% -$443K
HONE
1511
DELISTED
HarborOne Bancorp
HONE
$2.04M 0.01%
+146,620
New +$2.09M
SYBT icon
1512
Stock Yards Bancorp
SYBT
$2.65B
$2.04M 0.01%
31,337
-3,798
-11% -$272K
VRRM icon
1513
Verra Mobility
VRRM
$708M
$2.03M 0.01%
147,100
– –
XHR
1514
Xenia Hotels & Resorts
XHR
$1.75B
$2.03M 0.01%
154,259
+16,987
+12% +$253K
NTCT icon
1515
NETSCOUT
NTCT
$2.88B
$2.03M 0.01%
62,465
-11,796
-16% -$407K
CAKE icon
1516
Cheesecake Factory
CAKE
$5.61B
$2.03M 0.01%
63,922
-9,162
-13% -$306K
EBC icon
1517
Eastern Bankshares
EBC
$5.37B
$2.03M 0.01%
117,434
– –
PPBI
1518
DELISTED
Pacific Premier Bancorp
PPBI
$2.03M 0.01%
64,168
-9,350
-13% -$322K
KWR icon
1519
Quaker Houghton
KWR
$2.94B
$2.02M 0.01%
12,132
-794
-6% -$134K
IIPR icon
1520
Innovative Industrial Properties
IIPR
$1.68B
$2.02M 0.01%
19,963
-4,394
-18% -$468K
MC icon
1521
Moelis & Co
MC
$4.9B
$2.02M 0.01%
52,727
– –
WGO icon
1522
Winnebago Industries
WGO
$923M
$2.02M 0.01%
38,377
– –
DORM icon
1523
Dorman Products
DORM
$3.93B
$2.02M 0.01%
24,979
– –
RLJ icon
1524
RLJ Lodging Trust
RLJ
$1.67B
$2.02M 0.01%
190,600
– –
DDS icon
1525
Dillards
DDS
$9.44B
$2.01M 0.01%
+6,234
New +$2.03M
59 60
61
62 63

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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.