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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
LSXMK
1501
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.97M 0.01%
90,957
-14,689
-14% -$387K
FOLD
1502
DELISTED
Amicus Therapeutics
FOLD
$1.97M 0.01%
177,756
-22,032
-11% -$272K
GABC icon
1503
German American Bancorp
GABC
$1.92B
$1.97M 0.01%
58,955
– –
GH icon
1504
Guardant Health
GH
$21.5B
$1.97M 0.01%
83,930
+25,384
+43% +$725K
LESL icon
1505
Leslie's
LESL
$7.19M
$1.97M 0.01%
8,929
+1,376
+18% +$357K
ARCH
1506
DELISTED
Arch Resources, Inc.
ARCH
$1.97M 0.01%
14,956
– –
UVSP icon
1507
Univest Financial
UVSP
$1.19B
$1.96M 0.01%
82,704
-11,586
-12% -$307K
FCEL icon
1508
FuelCell Energy
FCEL
$1.67B
$1.96M 0.01%
+22,962
New +$2.26M
QCRH icon
1509
QCR Holdings
QCRH
$1.74B
$1.96M 0.01%
44,657
– –
LAZR
1510
DELISTED
Luminar Technologies
LAZR
$1.96M 0.01%
20,141
– –
NX icon
1511
Quanex
NX
$981M
$1.96M 0.01%
91,039
-8,732
-9% -$210K
NBR icon
1512
Nabors Industries
NBR
$1.34B
$1.96M 0.01%
16,077
+1,228
+8% +$186K
LADR
1513
Ladder Capital
LADR
$1.27B
$1.96M 0.01%
207,084
– –
RNST icon
1514
Renasant Corp
RNST
$4.01B
$1.96M 0.01%
63,988
+6,729
+12% +$235K
SMG icon
1515
ScottsMiracle-Gro
SMG
$3.59B
$1.95M 0.01%
28,027
-13,288
-32% -$956K
PEBO icon
1516
Peoples Bancorp
PEBO
$1.49B
$1.95M 0.01%
75,891
-3,816
-5% -$110K
FFBC icon
1517
First Financial Bancorp
FFBC
$3.61B
$1.95M 0.01%
89,762
– –
SAFT icon
1518
Safety Insurance
SAFT
$1.52B
$1.95M 0.01%
26,178
– –
PNFP icon
1519
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1.95M 0.01%
35,317
– –
FBMS
1520
DELISTED
The First Bancshares, Inc.
FBMS
$1.95M 0.01%
75,398
+7,960
+12% +$235K
FNB icon
1521
FNB Corp
FNB
$6.9B
$1.95M 0.01%
167,818
– –
HLF icon
1522
Herbalife
HLF
$1.26B
$1.95M 0.01%
120,911
-17,327
-13% -$306K
NVEE
1523
DELISTED
NV5 Global
NVEE
$1.95M 0.01%
74,840
+10,860
+17% +$326K
GNW icon
1524
Genworth Financial
GNW
$3.76B
$1.94M 0.01%
386,917
-89,425
-19% -$496K
LBAI
1525
DELISTED
Lakeland Bancorp Inc
LBAI
$1.94M 0.01%
123,966
– –
59 60
61
62 63

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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.