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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
CWK icon
1701
Cushman & Wakefield Ltd
CWK
$3.24B
– –
-153,799
Closed -$1.76M
CYRX icon
1702
CryoPort
CYRX
$750M
– –
-61,273
Closed -$1.49M
DOCN icon
1703
DigitalOcean
DOCN
$15.7B
– –
-53,252
Closed -$1.93M
EC icon
1704
Ecopetrol
EC
$34.9B
– –
-99,901
Closed -$892K
EVRI
1705
DELISTED
Everi Holdings
EVRI
– –
-122,884
Closed -$1.99M
FALN icon
1706
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-400,000
Closed -$9.56M
FRME icon
1707
First Merchants
FRME
$2.72B
– –
-58,854
Closed -$2.28M
GOGL
1708
DELISTED
Golden Ocean Group
GOGL
– –
-21,131
Closed -$158K
HCM icon
1709
HUTCHMED
HCM
$2.13B
– –
-35,497
Closed -$315K
MCHB
1710
Mechanics Bancorp
MCHB
$3.8B
– –
-67,255
Closed -$1.94M
HTLD icon
1711
Heartland Express
HTLD
$950M
– –
-150,025
Closed -$2.15M
IOVA icon
1712
Iovance Biotherapeutics
IOVA
$3.05B
– –
-209,187
Closed -$2M
LGND icon
1713
Ligand Pharmaceuticals
LGND
$5.85B
– –
-37,408
Closed -$2.01M
LI icon
1714
Li Auto
LI
$12.2B
– –
-168,998
Closed -$3.89M
LPRO
1715
DELISTED
Open Lending Corp
LPRO
– –
-230,481
Closed -$1.85M
LQIG
1716
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
– –
-50,000
Closed -$4.61M
MATV icon
1717
Mativ Holdings
MATV
$690M
– –
-98,486
Closed -$2.17M
MD icon
1718
Pediatrix Medical
MD
$2.15B
– –
-122,795
Closed -$2.03M
MHO icon
1719
M/I Homes
MHO
$3.82B
– –
-52,874
Closed -$1.92M
MLAB icon
1720
Mesa Laboratories
MLAB
$631M
– –
-13,929
Closed -$1.96M
MRVI icon
1721
Maravai LifeSciences
MRVI
$861M
– –
-101,722
Closed -$2.6M
MSTR icon
1722
Strategy Inc
MSTR
$37.3B
– –
-89,640
Closed -$1.9M
NEO icon
1723
NeoGenomics
NEO
$2.11B
– –
-210,992
Closed -$1.82M
NKTR icon
1724
Nektar Therapeutics
NKTR
$2.57B
– –
-34,394
Closed -$1.65M
NMRK icon
1725
Newmark Group
NMRK
$2.68B
– –
-226,007
Closed -$1.82M
67 68
69
70 71

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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.