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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
BRMK
1576
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.77M 0.01%
345,884
+26,823
+8% +$180K
APP icon
1577
Applovin
APP
$104B
$1.76M 0.01%
90,336
+14,237
+19% +$425K
CWK icon
1578
Cushman & Wakefield Ltd
CWK
$3.28B
$1.76M 0.01%
153,799
+25,163
+20% +$380K
NEX
1579
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.76M 0.01%
237,648
+13,613
+6% +$119K
MAXR
1580
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.76M 0.01%
93,982
+6,169
+7% +$151K
CARG icon
1581
CarGurus
CARG
$3.33B
$1.76M 0.01%
124,069
+24,997
+25% +$507K
KTOS icon
1582
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.76M 0.01%
173,064
+9,631
+6% +$129K
HASI icon
1583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$1.76M 0.01%
58,704
– –
GLNG icon
1584
Golar LNG
GLNG
$5.22B
$1.75M 0.01%
+70,371
New +$1.76M
UNFI icon
1585
United Natural Foods
UNFI
$2.91B
$1.75M 0.01%
50,946
-8,789
-15% -$374K
HAIN icon
1586
Hain Celestial
HAIN
$54.3M
$1.75M 0.01%
103,487
+11,775
+13% +$253K
HLF icon
1587
Herbalife
HLF
$1.26B
$1.75M 0.01%
87,775
-16,004
-15% -$396K
STAA icon
1588
STAAR Surgical
STAA
$1.23B
$1.74M 0.01%
24,710
-13,639
-36% -$1.17M
HELE icon
1589
Helen of Troy
HELE
$701M
$1.74M 0.01%
17,991
+4,537
+34% +$583K
NFE icon
1590
New Fortress Energy
NFE
$93.8M
$1.73M 0.01%
+39,634
New +$1.99M
OPLN
1591
Openlane
OPLN
$4.34B
$1.73M 0.01%
154,749
– –
BRSP
1592
BrightSpire Capital
BRSP
$631M
$1.73M 0.01%
+273,535
New +$2.26M
VNT icon
1593
Vontier
VNT
$4.47B
$1.73M 0.01%
103,312
+13,112
+15% +$292K
TILE icon
1594
Interface
TILE
$2.24B
$1.72M 0.01%
191,346
+19,854
+12% +$240K
DAN icon
1595
Dana Inc
DAN
$3.18B
$1.71M 0.01%
149,948
– –
YETI icon
1596
Yeti Holdings
YETI
$3.35B
$1.71M 0.01%
60,098
+9,662
+19% +$403K
SABR icon
1597
Sabre
SABR
$848M
$1.71M 0.01%
331,805
+17,599
+6% +$117K
PRM icon
1598
Perimeter Solutions
PRM
$5.68B
$1.71M 0.01%
213,200
-19,796
-8% -$204K
MP icon
1599
MP Materials
MP
$9.74B
$1.68M 0.01%
61,669
– –
WOR icon
1600
Worthington Enterprises
WOR
$2.82B
$1.68M 0.01%
71,506
-14,066
-16% -$430K
62 63
64
65 66

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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.