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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
SPWR
1601
DELISTED
SunPower Corporation Common Stock
SPWR
$1.72M 0.01%
95,263
– –
PINE
1602
Alpine Income Property Trust
PINE
$348M
$1.72M 0.01%
90,000
– –
HA
1603
DELISTED
Hawaiian Holdings, Inc.
HA
$1.71M 0.01%
166,976
+15,464
+10% +$207K
AFRM icon
1604
Affirm
AFRM
$25.3B
$1.69M 0.01%
175,005
+56,751
+48% +$855K
KOP icon
1605
Koppers
KOP
$870M
$1.69M 0.01%
+59,859
New +$1.62M
MP icon
1606
MP Materials
MP
$9.74B
$1.66M 0.01%
68,409
+6,740
+11% +$204K
STBA icon
1607
S&T Bancorp
STBA
$1.82B
$1.65M 0.01%
48,400
-38,668
-44% -$1.35M
NTLA icon
1608
Intellia Therapeutics
NTLA
$1.66B
$1.63M 0.01%
46,689
+2,814
+6% +$134K
GLNG icon
1609
Golar LNG
GLNG
$5.22B
$1.6M 0.01%
70,371
– –
TLRY icon
1610
Tilray
TLRY
$643M
$1.6M 0.01%
59,354
– –
GH icon
1611
Guardant Health
GH
$21.8B
$1.59M 0.01%
58,546
– –
BHR
1612
Braemar Hotels & Resorts
BHR
$140M
$1.55M 0.01%
376,000
– –
CIO
1613
DELISTED
City Office REIT
CIO
$1.51M 0.01%
180,500
-10,000
-5% -$96.2K
MYE icon
1614
Myers Industries
MYE
$1.27B
$1.51M 0.01%
+67,819
New +$1.41M
SCSC icon
1615
Scansource
SCSC
$1.06B
$1.5M 0.01%
+51,369
New +$1.52M
LAZR
1616
DELISTED
Luminar Technologies
LAZR
$1.5M 0.01%
20,141
+2,324
+13% +$253K
TME icon
1617
Tencent Music
TME
$14B
$1.46M 0.01%
175,999
-47,570
-21% -$267K
NREF
1618
NexPoint Real Estate Finance
NREF
$322M
$1.45M 0.01%
91,500
– –
VIPS icon
1619
Vipshop
VIPS
$6.77B
$1.41M 0.01%
103,430
-56,808
-35% -$564K
DNA icon
1620
Ginkgo Bioworks
DNA
$490M
$1.41M 0.01%
20,865
– –
CTBI icon
1621
Community Trust Bancorp
CTBI
$1.43B
$1.34M 0.01%
+29,203
New +$1.33M
AMC icon
1622
AMC Entertainment Holdings
AMC
$2.3B
$1.33M 0.01%
32,567
+2,394
+8% +$151K
XP icon
1623
XP
XP
$8.06B
$1.24M ﹤0.01%
80,770
+44,245
+121% +$774K
MRTX
1624
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.22M ﹤0.01%
26,988
-4,255
-14% -$275K
XPEV icon
1625
XPeng
XPEV
$11.2B
$1.21M ﹤0.01%
121,823
– –
63 64
65
66 67

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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.