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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
ICE icon
151
Intercontinental Exchange
ICE
$85B
$34.2M 0.12%
328,123
– –
SUI icon
152
Sun Communities
SUI
$14.4B
$34.1M 0.12%
242,355
+5,000
+2% +$731K
CCI icon
153
Crown Castle
CCI
$31.5B
$34.1M 0.12%
254,413
+1,948
+0.8% +$269K
MMM icon
154
3M
MMM
$94.8B
$34M 0.12%
387,225
+4,165
+1% +$393K
CDNS icon
155
Cadence Design Systems
CDNS
$89B
$33.7M 0.12%
160,253
– –
CL icon
156
Colgate-Palmolive
CL
$73.6B
$33.6M 0.12%
446,957
+4,757
+1% +$354K
EL icon
157
Estee Lauder
EL
$31.7B
$33.5M 0.12%
135,882
– –
FDX icon
158
FedEx
FDX
$77.3B
$33.5M 0.12%
146,424
– –
INVH icon
159
Invitation Homes
INVH
$17.7B
$33.3M 0.12%
1,066,327
-30,000
-3% -$940K
KLAC icon
160
KLA
KLAC
$272B
$33M 0.12%
826,610
+3,380
+0.4% +$133K
SHW icon
161
Sherwin-Williams
SHW
$87.4B
$32.8M 0.12%
145,970
+984
+0.7% +$225K
HCA icon
162
HCA Healthcare
HCA
$89.8B
$32.6M 0.12%
123,742
-10,549
-8% -$2.68M
BAP icon
163
Credicorp
BAP
$29.6B
$32.6M 0.12%
246,014
+36,999
+18% +$4.96M
EXR icon
164
Extra Space Storage
EXR
$31B
$32.2M 0.11%
197,355
-20,000
-9% -$3.14M
VLO icon
165
Valero Energy
VLO
$95.1B
$31.9M 0.11%
228,274
-5,181
-2% -$696K
ORLY icon
166
O'Reilly Automotive
ORLY
$74.5B
$31.3M 0.11%
552,960
-2,205
-0.4% -$121K
GD icon
167
General Dynamics
GD
$107B
$30.9M 0.11%
135,252
– –
GM icon
168
General Motors
GM
$76.1B
$30.5M 0.11%
832,091
+25,869
+3% +$978K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.27B
$30.5M 0.11%
242,945
+39,414
+19% +$5.79M
TCOM icon
170
Trip.com Group
TCOM
$28.7B
$30.4M 0.11%
806,687
– –
EW icon
171
Edwards Lifesciences
EW
$53.6B
$30.2M 0.11%
364,878
-3,140
-0.9% -$247K
EMR icon
172
Emerson Electric
EMR
$91.4B
$30.1M 0.11%
345,656
-1,647
-0.5% -$144K
GIS icon
173
General Mills
GIS
$20.4B
$30M 0.11%
350,602
– –
USB icon
174
US Bancorp
USB
$101B
$29.7M 0.11%
824,237
+4,739
+0.6% +$211K
MRNA icon
175
Moderna
MRNA
$25.4B
$29.7M 0.11%
193,386
-3,153
-2% -$520K
5 6
7
8 9

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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.