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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
PZZA icon
1551
Papa John's
PZZA
$812M
$1.88M 0.01%
25,141
-2,559
-9% -$217K
SCSC icon
1552
Scansource
SCSC
$1.06B
$1.88M 0.01%
61,886
+10,517
+20% +$327K
CNR
1553
Core Natural Resources Inc
CNR
$4.66B
$1.88M 0.01%
32,236
– –
AMED
1554
DELISTED
Amedisys
AMED
$1.88M 0.01%
25,527
– –
MRTX
1555
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.88M 0.01%
50,434
+23,446
+87% +$1.05M
BRKL
1556
DELISTED
Brookline Bancorp
BRKL
$1.86M 0.01%
177,214
+12,365
+8% +$156K
JXN icon
1557
Jackson Financial
JXN
$9B
$1.86M 0.01%
+49,732
New +$2.04M
HRI icon
1558
Herc Holdings
HRI
$5.57B
$1.86M 0.01%
16,330
-1,304
-7% -$180K
NFBK
1559
DELISTED
Northfield Bancorp
NFBK
$1.86M 0.01%
157,818
+43,298
+38% +$619K
AMC icon
1560
AMC Entertainment Holdings
AMC
$2.32B
$1.86M 0.01%
37,085
+4,518
+14% +$239K
WASH icon
1561
Washington Trust Bancorp
WASH
$764M
$1.85M 0.01%
53,503
+7,735
+17% +$326K
SMTC icon
1562
Semtech
SMTC
$12.8B
$1.85M 0.01%
76,597
– –
ARVN icon
1563
Arvinas
ARVN
$585M
$1.85M 0.01%
67,544
+8,664
+15% +$274K
TRUP icon
1564
Trupanion
TRUP
$1.33B
$1.84M 0.01%
43,008
– –
BUSE icon
1565
First Busey Corp
BUSE
$2.6B
$1.84M 0.01%
90,683
– –
FBP icon
1566
First Bancorp
FBP
$4.49B
$1.84M 0.01%
161,439
+8,396
+5% +$110K
EBC icon
1567
Eastern Bankshares
EBC
$5.37B
$1.84M 0.01%
146,006
+28,572
+24% +$440K
KSS icon
1568
Kohl's
KSS
$2.17B
$1.84M 0.01%
78,218
+4,513
+6% +$127K
CWK icon
1569
Cushman & Wakefield Ltd
CWK
$3.28B
$1.84M 0.01%
+174,549
New +$2.25M
WSFS icon
1570
WSFS Financial
WSFS
$4.18B
$1.83M 0.01%
48,762
– –
SFNC icon
1571
Simmons First National
SFNC
$3.47B
$1.83M 0.01%
+104,855
New +$2.23M
FRHC icon
1572
Freedom Holding
FRHC
$9.36B
$1.81M 0.01%
+25,244
New +$1.71M
FCF icon
1573
First Commonwealth Financial
FCF
$2.19B
$1.81M 0.01%
145,915
-13,082
-8% -$189K
CTO
1574
CTO Realty Growth
CTO
$826M
$1.81M 0.01%
+105,000
New +$1.9M
FHB icon
1575
First Hawaiian
FHB
$3.39B
$1.81M 0.01%
87,700
– –
61 62
63
64 65

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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.