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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
AVNT icon
1626
Avient
AVNT
$4.18B
$1.53M 0.01%
50,633
– –
ARNC
1627
DELISTED
Arconic Corporation
ARNC
$1.52M 0.01%
89,248
+8,585
+11% +$223K
CYRX icon
1628
CryoPort
CYRX
$758M
$1.49M 0.01%
+61,273
New +$2.11M
PINE
1629
Alpine Income Property Trust
PINE
$348M
$1.46M 0.01%
90,000
– –
XPEV icon
1630
XPeng
XPEV
$11.2B
$1.46M 0.01%
121,823
-91,519
-43% -$1.97M
SPB icon
1631
Spectrum Brands
SPB
$2.08B
$1.41M 0.01%
36,009
+9,281
+35% +$598K
SMG icon
1632
ScottsMiracle-Gro
SMG
$3.63B
$1.38M 0.01%
32,351
+6,383
+25% +$458K
SMTC icon
1633
Semtech
SMTC
$13B
$1.38M 0.01%
46,739
+9,583
+26% +$449K
NREF
1634
NexPoint Real Estate Finance
NREF
$319M
$1.37M 0.01%
91,500
– –
OPTU
1635
Optimum Communications Inc
OPTU
$230M
$1.37M 0.01%
234,458
+23,919
+11% +$229K
NKLA
1636
DELISTED
Nikola Corporation Common Stock
NKLA
$1.35M 0.01%
12,791
– –
VIPS icon
1637
Vipshop
VIPS
$6.86B
$1.35M 0.01%
160,238
– –
TELL
1638
DELISTED
Tellurian Inc.
TELL
$1.32M 0.01%
554,512
+46,299
+9% +$167K
BYND icon
1639
Beyond Meat
BYND
$225M
$1.32M 0.01%
93,218
– –
BCH icon
1640
Banco de Chile
BCH
$20.1B
$1.3M 0.01%
73,635
+10,375
+16% +$192K
CVNA icon
1641
Carvana
CVNA
$81.3B
$1.29M 0.01%
317,665
-20,690
-6% -$135K
MLKN icon
1642
MillerKnoll
MLKN
$1.64B
$1.24M 0.01%
79,181
– –
NVAX icon
1643
Novavax
NVAX
$1.32B
$1.2M ﹤0.01%
65,648
+18,617
+40% +$807K
ZLAB icon
1644
Zai Lab
ZLAB
$2.92B
$944K ﹤0.01%
27,616
– –
TME icon
1645
Tencent Music
TME
$14.1B
$908K ﹤0.01%
223,569
– –
EC icon
1646
Ecopetrol
EC
$34.5B
$892K ﹤0.01%
99,901
– –
RDWR icon
1647
Radware
RDWR
$1.24B
$858K ﹤0.01%
39,363
– –
AUDC icon
1648
AudioCodes
AUDC
$253M
$853K ﹤0.01%
39,117
+709
+2% +$16K
CLDT
1649
Chatham Lodging
CLDT
$599M
$790K ﹤0.01%
80,000
– –
CAMT icon
1650
Camtek
CAMT
$8.09B
$788K ﹤0.01%
33,997
-6,197
-15% -$168K
64 65
66
67 68

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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.