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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
TILE icon
1651
Interface
TILE
$2.25B
$1.08M ﹤0.01%
133,497
-77,301
-37% -$761K
TRMK icon
1652
Trustmark
TRMK
$2.83B
$1.02M ﹤0.01%
+41,476
New +$1.23M
ARI
1653
Apollo Commercial Real Estate
ARI
$892M
$964K ﹤0.01%
+103,598
New +$1.15M
XP icon
1654
XP
XP
$8.14B
$959K ﹤0.01%
80,770
– –
JELD icon
1655
JELD-WEN Holding
JELD
$171M
$910K ﹤0.01%
+71,842
New +$888K
NWBI icon
1656
Northwest Bancshares
NWBI
$2.33B
$877K ﹤0.01%
+72,889
New +$989K
GOOD
1657
Gladstone Commercial Corp
GOOD
$635M
$851K ﹤0.01%
67,370
-57,513
-46% -$874K
RDWR icon
1658
Radware
RDWR
$1.24B
$848K ﹤0.01%
39,363
– –
CLDT
1659
Chatham Lodging
CLDT
$599M
$839K ﹤0.01%
80,000
– –
PACW
1660
DELISTED
PacWest Bancorp
PACW
$835K ﹤0.01%
85,773
– –
CAMT icon
1661
Camtek
CAMT
$8.09B
$813K ﹤0.01%
28,682
-1,542
-5% -$41.1K
CWEN.A
1662
DELISTED
Clearway Energy Class A
CWEN.A
$809K ﹤0.01%
26,955
– –
STEL
1663
DELISTED
Stellar Bancorp
STEL
$794K ﹤0.01%
32,243
+20,384
+172% +$573K
CIB icon
1664
Grupo Cibest SA
CIB
$22.9B
$779K ﹤0.01%
31,012
– –
STBA icon
1665
S&T Bancorp
STBA
$1.83B
$746K ﹤0.01%
23,705
-24,695
-51% -$861K
DQ
1666
Daqo New Energy
DQ
$1B
$695K ﹤0.01%
14,830
– –
ZLAB icon
1667
Zai Lab
ZLAB
$2.92B
$673K ﹤0.01%
20,243
– –
CSGS
1668
DELISTED
CSG Systems International
CSGS
$669K ﹤0.01%
12,463
-25,529
-67% -$1.45M
FRME icon
1669
First Merchants
FRME
$2.73B
$665K ﹤0.01%
+20,193
New +$800K
AUDC icon
1670
AudioCodes
AUDC
$253M
$654K ﹤0.01%
43,390
+1,921
+5% +$32.7K
TAL icon
1671
TAL Education Group
TAL
$6.5B
$648K ﹤0.01%
101,117
– –
IQ icon
1672
iQIYI
IQ
$1.25B
$638K ﹤0.01%
87,654
– –
FBK icon
1673
FB Financial Corp
FBK
$3.13B
$625K ﹤0.01%
+20,115
New +$719K
LEGN icon
1674
Legend Biotech
LEGN
$4.01B
$605K ﹤0.01%
12,553
– –
BVN icon
1675
Compañía de Minas Buenaventura
BVN
$8.7B
$569K ﹤0.01%
69,519
– –
65 66
67
68 69

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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.