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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
HAFC icon
1576
Hanmi Financial
HAFC
$959M
$1.81M 0.01%
97,378
+9,146
+10% +$208K
AX icon
1577
Axos Financial
AX
$5.75B
$1.8M 0.01%
+48,843
New +$2.11M
DNLI icon
1578
Denali Therapeutics
DNLI
$4.01B
$1.8M 0.01%
78,253
– –
ABCB icon
1579
Ameris Bancorp
ABCB
$5.98B
$1.8M 0.01%
49,163
+4,938
+11% +$222K
GTLB icon
1580
GitLab
GTLB
$6.82B
$1.8M 0.01%
52,380
-6,278
-11% -$276K
ARWR icon
1581
Arrowhead Research
ARWR
$12.3B
$1.8M 0.01%
70,670
-8,558
-11% -$269K
VLY icon
1582
Valley National Bancorp
VLY
$8.3B
$1.79M 0.01%
194,163
– –
MQ icon
1583
Marqeta
MQ
$1.65B
$1.79M 0.01%
97,871
+9,101
+10% +$203K
BFH icon
1584
Bread Financial
BFH
$4.47B
$1.78M 0.01%
58,854
– –
SNDX icon
1585
Syndax Pharmaceuticals
SNDX
$1.75B
$1.76M 0.01%
+83,439
New +$2.08M
GAP
1586
The Gap Inc
GAP
$7.26B
$1.76M 0.01%
175,472
+17,445
+11% +$212K
QTWO icon
1587
Q2 Holdings
QTWO
$3.92B
$1.76M 0.01%
71,409
-18,561
-21% -$552K
HFWA icon
1588
Heritage Financial
HFWA
$1.23B
$1.76M 0.01%
82,090
+11,398
+16% +$308K
EGBN icon
1589
Eagle Bancorp
EGBN
$880M
$1.75M 0.01%
52,416
+3,034
+6% +$130K
SASR
1590
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.75M 0.01%
67,516
– –
SILK
1591
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.75M 0.01%
44,717
– –
TCBI icon
1592
Texas Capital Bancshares
TCBI
$4.39B
$1.75M 0.01%
35,661
-3,717
-9% -$228K
BEAM icon
1593
Beam Therapeutics
BEAM
$2.75B
$1.74M 0.01%
56,872
+5,902
+12% +$233K
W icon
1594
Wayfair
W
$13.9B
$1.73M 0.01%
50,511
-20,267
-29% -$897K
PPBI
1595
DELISTED
Pacific Premier Bancorp
PPBI
$1.73M 0.01%
72,074
+7,906
+12% +$239K
ASB icon
1596
Associated Banc-Corp
ASB
$6.08B
$1.72M 0.01%
95,738
– –
HWC icon
1597
Hancock Whitney
HWC
$6.35B
$1.72M 0.01%
47,243
+3,923
+9% +$183K
CFB
1598
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.71M 0.01%
163,566
-10,981
-6% -$140K
SBCF icon
1599
Seacoast Banking Corp of Florida
SBCF
$3.46B
$1.71M 0.01%
72,178
– –
OZK icon
1600
Bank OZK
OZK
$5.72B
$1.71M 0.01%
49,975
– –
62 63
64
65 66

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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.