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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
LUMN icon
1601
Lumen
LUMN
$6.48B
$1.7M 0.01%
639,695
+50,458
+9% +$204K
BDN
1602
Brandywine Realty Trust
BDN
$546M
$1.7M 0.01%
358,356
– –
OPI
1603
DELISTED
Office Properties Income Trust
OPI
$1.69M 0.01%
+137,693
New +$2.11M
TWST icon
1604
Twist Bioscience
TWST
$7.81B
$1.68M 0.01%
111,450
+20,212
+22% +$447K
CNOB icon
1605
Center Bancorp
CNOB
$1.81B
$1.67M 0.01%
94,562
+7,155
+8% +$163K
SFBS
1606
ServisFirst Bancshares
SFBS
$4.96B
$1.67M 0.01%
30,560
– –
ASTE icon
1607
Astec Industries
ASTE
$990M
$1.66M 0.01%
40,265
-13,993
-26% -$591K
DISH
1608
DELISTED
DISH Network Corp.
DISH
$1.66M 0.01%
177,485
+22,914
+15% +$289K
CLPR
1609
Clipper Realty
CLPR
$52.2M
$1.65M 0.01%
287,500
– –
BOH icon
1610
Bank of Hawaii
BOH
$3.14B
$1.62M 0.01%
31,186
+2,634
+9% +$185K
AVD icon
1611
American Vanguard Corp
AVD
$63.4M
$1.61M 0.01%
73,653
-29,688
-29% -$640K
CVBF icon
1612
CVB Financial
CVBF
$4.07B
$1.59M 0.01%
95,456
+12,739
+15% +$290K
OSBC icon
1613
Old Second Bancorp
OSBC
$1.31B
$1.59M 0.01%
113,144
-21,810
-16% -$348K
CX icon
1614
Cemex
CX
$16B
$1.59M 0.01%
+287,202
New +$1.46M
MGNI icon
1615
Magnite
MGNI
$3.54B
$1.59M 0.01%
+171,328
New +$1.83M
HTBK
1616
DELISTED
Heritage Commerce
HTBK
$1.58M 0.01%
189,548
+27,452
+17% +$314K
VIPS icon
1617
Vipshop
VIPS
$6.77B
$1.57M 0.01%
103,430
– –
VBTX
1618
DELISTED
Veritex Holdings
VBTX
$1.56M 0.01%
85,506
+10,240
+14% +$261K
RADI
1619
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.56M 0.01%
106,200
+65,000
+158% +$881K
RGP icon
1620
Resources Connection
RGP
$145M
$1.54M 0.01%
90,120
-25,666
-22% -$450K
SLG icon
1621
SL Green Realty
SLG
$4.07B
$1.52M 0.01%
64,648
+7,529
+13% +$254K
MRTN icon
1622
Marten Transport
MRTN
$1.23B
$1.51M 0.01%
72,047
-38,295
-35% -$814K
HPP
1623
Hudson Pacific Properties
HPP
$785M
$1.5M 0.01%
32,286
-41,075
-56% -$2.64M
AVNS
1624
DELISTED
Avanos Medical
AVNS
$1.5M 0.01%
50,524
-39,846
-44% -$1.16M
SCS
1625
DELISTED
Steelcase
SCS
$1.49M 0.01%
177,107
-96,930
-35% -$744K
63 64
65
66 67

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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.