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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
HOPE icon
1676
Hope Bancorp
HOPE
$1.83B
$565K ﹤0.01%
57,489
-114,289
-67% -$1.4M
FFWM
1677
DELISTED
First Foundation Inc
FFWM
$550K ﹤0.01%
73,825
-95,950
-57% -$1.28M
SHEN icon
1678
Shenandoah Telecom
SHEN
$721M
$547K ﹤0.01%
28,785
-26,559
-48% -$496K
CRTO icon
1679
Criteo S.A. Ordinary Shares
CRTO
$872M
$546K ﹤0.01%
17,319
+3,044
+21% +$94K
PAC icon
1680
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$543K ﹤0.01%
2,785
– –
LOCO icon
1681
El Pollo Loco
LOCO
$463M
$516K ﹤0.01%
53,784
-30,187
-36% -$344K
ATHM icon
1682
Autohome
ATHM
$2.65B
$506K ﹤0.01%
15,115
– –
VIST icon
1683
Vista Energy
VIST
$7.31B
$461K ﹤0.01%
+23,281
New +$399K
SP
1684
DELISTED
SP Plus Corporation
SP
$424K ﹤0.01%
+12,371
New +$439K
MNSO icon
1685
MINISO
MNSO
$3.55B
$419K ﹤0.01%
+23,606
New +$380K
HTLD icon
1686
Heartland Express
HTLD
$950M
$415K ﹤0.01%
+26,039
New +$423K
HSTM icon
1687
HealthStream
HSTM
$829M
$407K ﹤0.01%
+15,028
New +$375K
HIW icon
1688
Highwoods Properties
HIW
$3.46B
$406K ﹤0.01%
17,500
-20,000
-53% -$539K
CPF icon
1689
Central Pacific Financial
CPF
$997M
$405K ﹤0.01%
+22,621
New +$482K
DCO icon
1690
Ducommun
DCO
$3.04B
$403K ﹤0.01%
+7,371
New +$402K
RTO icon
1691
Rentokil
RTO
$12.3B
$371K ﹤0.01%
10,174
– –
JOYY
1692
JOYY Inc
JOYY
$3.74B
$360K ﹤0.01%
11,538
– –
DHT icon
1693
DHT Holdings
DHT
$3.01B
$360K ﹤0.01%
+33,265
New +$334K
WB icon
1694
Weibo
WB
$1.91B
$353K ﹤0.01%
17,577
– –
CEVA icon
1695
CEVA Inc
CEVA
$857M
$345K ﹤0.01%
+11,338
New +$355K
QFIN icon
1696
Qfin Holdings
QFIN
$1.53B
$335K ﹤0.01%
17,254
– –
INDT
1697
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$331K ﹤0.01%
5,000
– –
UNIT
1698
Uniti Group
UNIT
$2.31B
$327K ﹤0.01%
92,000
+35,000
+61% +$186K
CASS icon
1699
Cass Information Systems
CASS
$742M
$326K ﹤0.01%
+7,537
New +$360K
OBK icon
1700
Origin Bancorp
OBK
$1.67B
$292K ﹤0.01%
+9,075
New +$333K
66 67
68
69 70

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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.