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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
MPC icon
151
Marathon Petroleum
MPC
$97.8B
$31.8M 0.13%
320,073
-7,345
-2% -$688K
CL icon
152
Colgate-Palmolive
CL
$73.6B
$31.7M 0.13%
451,714
+5,252
+1% +$412K
ETN icon
153
Eaton
ETN
$179B
$31.2M 0.13%
233,870
+3,263
+1% +$457K
SUI icon
154
Sun Communities
SUI
$14.4B
$30.7M 0.12%
226,860
+3,546
+2% +$561K
APD icon
155
Air Products & Chemicals
APD
$67.7B
$30.1M 0.12%
129,497
+900
+0.7% +$223K
EW icon
156
Edwards Lifesciences
EW
$53.6B
$30M 0.12%
363,247
– –
SLB icon
157
SLB Ltd
SLB
$78.1B
$29.8M 0.12%
831,158
– –
SHW icon
158
Sherwin-Williams
SHW
$87.4B
$29.7M 0.12%
144,986
– –
ICE icon
159
Intercontinental Exchange
ICE
$85B
$29.5M 0.12%
326,794
-1,448
-0.4% -$145K
LRCX icon
160
Lam Research
LRCX
$408B
$29.4M 0.12%
804,580
– –
NSC icon
161
Norfolk Southern
NSC
$75.3B
$29.3M 0.12%
139,547
– –
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$29.2M 0.12%
134,891
– –
EL icon
163
Estee Lauder
EL
$31.7B
$29.2M 0.12%
135,177
+1,183
+0.9% +$302K
MCK icon
164
McKesson
MCK
$102B
$28.9M 0.12%
85,031
-3,278
-4% -$1.14M
GD icon
165
General Dynamics
GD
$107B
$28.7M 0.12%
135,252
-1,258
-0.9% -$284K
PANW icon
166
Palo Alto Networks
PANW
$315B
$28.6M 0.12%
349,332
+2,382
+0.7% +$206K
ADC icon
167
Agree Realty
ADC
$9.25B
$28.4M 0.11%
420,425
– –
SRE icon
168
Sempra
SRE
$56.2B
$27.6M 0.11%
367,526
– –
SNPS icon
169
Synopsys
SNPS
$79B
$27.1M 0.11%
88,670
-798
-0.9% -$270K
PSA icon
170
Public Storage
PSA
$60.4B
$27M 0.11%
92,370
+481
+0.5% +$156K
ORLY icon
171
O'Reilly Automotive
ORLY
$74.5B
$27M 0.11%
574,920
-11,415
-2% -$532K
FIS icon
172
Fidelity National Information Services
FIS
$21.6B
$26.9M 0.11%
356,492
– –
GIS icon
173
General Mills
GIS
$20.4B
$26.7M 0.11%
348,762
+3,679
+1% +$280K
ADM icon
174
Archer Daniels Midland
ADM
$38.4B
$26.6M 0.11%
331,069
+2,507
+0.8% +$206K
CNC icon
175
Centene
CNC
$33.1B
$26.4M 0.11%
339,321
+2,350
+0.7% +$210K
5 6
7
8 9

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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.